VIBORG LØN & HR APS — Credit Rating and Financial Key Figures
CVR number: 21522783
Gl. Skivevej 73 A, 8800 Viborg
ms@viborgloen.dk
tel: 87270100
www.viborgloen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 291.92 | 1 748.74 | 1 780.96 | 2 299.73 | 1 498.83 |
| Employee benefit expenses | -1 445.50 | -1 213.34 | -1 607.20 | -2 293.34 | -1 587.49 |
| Other operating expenses | -1.40 | ||||
| Total depreciation | -36.55 | -36.91 | -35.34 | - 106.22 | - 112.36 |
| EBIT | 808.47 | 498.50 | 138.41 | -99.83 | - 201.02 |
| Other financial income | 62.71 | 84.28 | 71.06 | 63.43 | 67.09 |
| Other financial expenses | -25.89 | -7.04 | -15.67 | -6.69 | -11.83 |
| Pre-tax profit | 845.29 | 575.74 | 193.79 | -43.09 | - 145.76 |
| Income taxes | - 190.31 | - 140.50 | -57.11 | 7.62 | 28.40 |
| Net earnings | 654.98 | 435.24 | 136.68 | -35.47 | - 117.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 181.26 | 120.84 | 60.42 | ||
| Intangible assets total | 181.26 | 120.84 | 60.42 | ||
| Machinery and equipment | 135.57 | 105.07 | 137.78 | 173.81 | 198.32 |
| Tangible assets total | 135.57 | 105.07 | 137.78 | 173.81 | 198.32 |
| Investments total | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 |
| Non-current loans receivable | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Long term receivables total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Inventories total | |||||
| Current trade debtors | 334.10 | 358.33 | 258.40 | 684.41 | 273.31 |
| Current amounts owed by group member comp. | 1 802.28 | 1 691.85 | 1 593.33 | 1 287.23 | 1 713.47 |
| Prepayments and accrued income | 5.13 | 11.86 | |||
| Current other receivables | 11.55 | 149.63 | 323.35 | 233.64 | 298.88 |
| Current deferred tax assets | 2.00 | 2.59 | |||
| Short term receivables total | 2 155.07 | 2 211.67 | 2 175.09 | 2 207.86 | 2 285.66 |
| Cash and bank deposits | 745.46 | 1 125.62 | 128.75 | 535.86 | 228.52 |
| Cash and cash equivalents | 745.46 | 1 125.62 | 128.75 | 535.86 | 228.52 |
| Balance sheet total (assets) | 3 060.87 | 3 467.12 | 2 647.64 | 3 063.14 | 2 797.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 635.00 | 635.00 | 635.00 | 635.00 | 635.00 |
| Retained earnings | 142.07 | 797.05 | 1 232.29 | 1 368.96 | 1 333.50 |
| Profit of the financial year | 654.98 | 435.24 | 136.68 | -35.47 | - 117.36 |
| Shareholders equity total | 1 432.05 | 1 867.29 | 2 003.96 | 1 968.50 | 1 851.14 |
| Provisions | 0.80 | 42.19 | 37.16 | 8.76 | |
| Non-current accruals and deferred income | 66.67 | 33.33 | |||
| Non-current other liabilities | 102.03 | ||||
| Non-current liabilities total | 102.03 | 66.67 | 33.33 | ||
| Current loans from credit institutions | 33.33 | 33.33 | |||
| Current trade creditors | 31.23 | 36.51 | 51.27 | 41.13 | 32.16 |
| Current owed to group member | 35.05 | 89.54 | 75.35 | ||
| Short-term deferred tax liabilities | 182.31 | 137.70 | 15.73 | ||
| Other non-interest bearing current liabilities | 1 313.24 | 1 424.82 | 399.45 | 494.18 | 373.18 |
| Accruals and deferred income | 365.98 | 457.11 | |||
| Current liabilities total | 1 526.79 | 1 599.03 | 534.83 | 1 024.16 | 937.79 |
| Balance sheet total (liabilities) | 3 060.87 | 3 467.12 | 2 647.64 | 3 063.14 | 2 797.69 |
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