VIVA STILLADS A/S — Credit Rating and Financial Key Figures
CVR number: 29216622
Sjællandsvej 9, 9900 Frederikshavn
tel: 98425677
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 943.76 | 4 158.98 | 4 846.38 | 4 283.59 | 4 460.04 |
| Employee benefit expenses | -2 468.78 | -2 727.36 | -3 135.20 | -3 031.24 | -3 132.94 |
| Total depreciation | - 902.24 | - 907.90 | - 764.03 | - 646.65 | - 686.96 |
| EBIT | 572.74 | 523.72 | 947.14 | 605.70 | 640.13 |
| Other financial income | 12.69 | 13.36 | 13.30 | 13.05 | 19.30 |
| Other financial expenses | - 184.57 | - 164.57 | -94.20 | - 106.43 | - 151.54 |
| Pre-tax profit | 400.86 | 372.52 | 866.24 | 512.32 | 507.90 |
| Income taxes | -89.60 | -84.81 | - 190.57 | - 106.84 | - 112.87 |
| Net earnings | 311.26 | 287.71 | 675.67 | 405.48 | 395.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 224.40 | 5 412.30 | 5 291.34 | 5 691.68 | 5 299.81 |
| Tangible assets total | 5 224.40 | 5 412.30 | 5 291.34 | 5 691.68 | 5 299.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.06 | 15.30 | 12.40 | 15.62 | 8.00 |
| Inventories total | 22.06 | 15.30 | 12.40 | 15.62 | 8.00 |
| Current trade debtors | 996.22 | 785.06 | 773.80 | 841.52 | 872.58 |
| Prepayments and accrued income | 99.67 | 188.39 | 146.04 | 175.83 | 126.49 |
| Current other receivables | 403.13 | 397.79 | 451.44 | 426.72 | 456.75 |
| Short term receivables total | 1 499.01 | 1 371.24 | 1 371.28 | 1 444.06 | 1 455.82 |
| Balance sheet total (assets) | 6 745.46 | 6 798.84 | 6 675.03 | 7 151.37 | 6 763.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 500.00 | 400.00 | 375.00 | ||
| Retained earnings | 244.72 | 555.98 | 343.69 | 619.36 | 649.84 |
| Profit of the financial year | 311.26 | 287.71 | 675.67 | 405.48 | 395.03 |
| Shareholders equity total | 1 105.98 | 1 393.69 | 2 069.36 | 1 974.84 | 1 969.87 |
| Provisions | 625.58 | 642.06 | 666.31 | 720.67 | 717.46 |
| Non-current loans from credit institutions | 2 037.83 | 2 047.69 | 1 503.47 | 1 225.13 | 674.01 |
| Non-current other liabilities | 236.48 | 208.63 | 216.21 | 223.78 | |
| Non-current deferred tax liabilities | 84.26 | 68.33 | 166.31 | 52.48 | 116.08 |
| Non-current liabilities total | 2 122.09 | 2 352.49 | 1 878.41 | 1 493.82 | 1 013.87 |
| Current loans from credit institutions | 883.14 | 1 045.47 | 1 028.80 | 1 414.82 | 1 463.52 |
| Current trade creditors | 328.38 | 35.73 | 66.22 | 160.47 | 128.23 |
| Current owed to participating | 0.30 | 0.49 | 0.49 | ||
| Current owed to group member | 544.68 | 454.04 | 191.97 | 551.37 | 785.16 |
| Short-term deferred tax liabilities | 118.95 | 84.26 | 68.33 | 166.31 | 52.48 |
| Other non-interest bearing current liabilities | 1 016.37 | 790.60 | 705.13 | 669.06 | 633.04 |
| Current liabilities total | 2 891.81 | 2 410.60 | 2 060.94 | 2 962.03 | 3 062.44 |
| Balance sheet total (liabilities) | 6 745.46 | 6 798.84 | 6 675.03 | 7 151.37 | 6 763.63 |
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