VIBORG VARETRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33159358
Jegindøvej 5, 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 820.54 | 9 278.12 | 10 016.78 | 10 321.21 | 9 039.02 |
| Employee benefit expenses | -8 653.25 | -7 974.93 | -8 506.08 | -8 678.00 | -7 962.04 |
| Total depreciation | - 409.28 | - 364.87 | - 314.26 | - 204.34 | - 371.93 |
| EBIT | 758.00 | 938.32 | 1 196.44 | 1 438.86 | 705.05 |
| Other financial income | 14.23 | 78.75 | 76.25 | 61.39 | -23.72 |
| Other financial expenses | -17.95 | -20.82 | -25.93 | -49.52 | -15.08 |
| Pre-tax profit | 754.28 | 996.25 | 1 246.76 | 1 450.73 | 666.25 |
| Income taxes | - 168.12 | - 221.68 | - 276.79 | - 314.21 | - 143.96 |
| Net earnings | 586.16 | 774.57 | 969.97 | 1 136.52 | 522.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 576.91 | 572.01 | 686.63 | 1 364.48 | 1 584.17 |
| Tangible assets total | 576.91 | 572.01 | 686.63 | 1 364.48 | 1 584.17 |
| Other receivables | 24.00 | 24.00 | 24.00 | ||
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 104.41 | 1 805.18 | 2 587.30 | 2 222.48 | 1 697.76 |
| Current amounts owed by group member comp. | 7.14 | ||||
| Prepayments and accrued income | 165.22 | 82.51 | 25.21 | 72.76 | |
| Current other receivables | 3.50 | 7.00 | 110.32 | 122.19 | 19.48 |
| Short term receivables total | 2 280.28 | 1 894.69 | 2 722.83 | 2 417.43 | 1 717.24 |
| Cash and bank deposits | 1 587.89 | 2 522.91 | 1 701.48 | 3 338.87 | 2 678.87 |
| Cash and cash equivalents | 1 587.89 | 2 522.91 | 1 701.48 | 3 338.87 | 2 678.87 |
| Balance sheet total (assets) | 4 469.07 | 5 013.62 | 5 134.94 | 7 120.78 | 5 980.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 1 000.00 | 500.00 |
| Retained earnings | 472.11 | 58.27 | 332.84 | 302.81 | 939.34 |
| Profit of the financial year | 586.16 | 774.57 | 969.97 | 1 136.52 | 522.29 |
| Shareholders equity total | 1 788.27 | 2 062.84 | 2 032.81 | 2 669.33 | 2 191.62 |
| Provisions | 47.19 | 48.90 | 24.17 | 125.20 | 187.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.16 | ||||
| Current trade creditors | 1 070.38 | 945.13 | 1 388.15 | 2 379.62 | 1 163.06 |
| Current owed to group member | 126.13 | 62.16 | 839.83 | 1 043.83 | |
| Short-term deferred tax liabilities | 191.09 | 219.98 | 301.51 | 213.18 | 81.82 |
| Other non-interest bearing current liabilities | 1 188.13 | 1 306.14 | 1 280.98 | 893.62 | 1 312.60 |
| Accruals and deferred income | 184.00 | 304.50 | |||
| Current liabilities total | 2 633.61 | 2 901.88 | 3 077.96 | 4 326.25 | 3 601.32 |
| Balance sheet total (liabilities) | 4 469.07 | 5 013.62 | 5 134.94 | 7 120.78 | 5 980.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.