VIRKSOMHEDSPORTEN A/S — Credit Rating and Financial Key Figures
CVR number: 34618062
Hovedvejen 115, 8723 Løsning
ramsdal@ramsdalgruppen.dk
tel: 76300101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 183.32 | 10 325.44 | 8 335.16 | 3 612.29 | 3 768.70 |
| Employee benefit expenses | -10 496.52 | -11 140.35 | -9 214.30 | -5 274.37 | -3 575.00 |
| Other operating expenses | - 116.96 | - 153.93 | |||
| Total depreciation | - 208.82 | - 149.58 | -53.88 | -18.46 | -11.25 |
| EBIT | - 522.02 | - 964.50 | - 933.02 | -1 797.49 | 28.51 |
| Other financial income | 0.01 | 28.52 | 59.11 | ||
| Other financial expenses | -10.32 | -0.31 | -0.38 | -0.01 | -0.06 |
| Net income from associates (fin.) | -97.23 | -19.22 | -15.12 | ||
| Pre-tax profit | - 629.56 | - 984.03 | - 948.52 | -1 768.98 | 87.56 |
| Income taxes | 115.95 | 211.76 | 205.10 | 388.88 | -19.49 |
| Net earnings | - 513.61 | - 772.27 | - 743.42 | -1 380.10 | 68.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 44.09 | 14.54 | |||
| Intangible assets total | 44.09 | 14.54 | |||
| Buildings | 66.19 | 20.37 | |||
| Machinery and equipment | 114.33 | 58.25 | 39.29 | 20.83 | 9.57 |
| Tangible assets total | 180.52 | 78.62 | 39.29 | 20.83 | 9.57 |
| Holdings in group member companies | 165.19 | 145.97 | |||
| Investments total | 165.19 | 145.97 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 46.00 | 80.50 | 150.00 | ||
| Inventories total | 46.00 | 80.50 | 150.00 | ||
| Current trade debtors | 2 272.91 | 1 238.00 | 2 292.66 | 1 021.51 | 1 099.69 |
| Current amounts owed by group member comp. | 3 027.48 | 2 954.58 | 1 795.35 | 502.04 | 695.84 |
| Prepayments and accrued income | 51.61 | 27.33 | |||
| Current other receivables | 1 859.20 | 1 662.45 | 2 245.16 | 113.96 | 0.50 |
| Current deferred tax assets | 165.27 | 270.00 | 276.88 | 641.19 | 431.68 |
| Short term receivables total | 7 324.86 | 6 125.02 | 6 610.05 | 2 330.31 | 2 255.05 |
| Cash and bank deposits | 2 711.47 | 1 141.52 | 96.68 | 1 609.73 | 1 437.24 |
| Cash and cash equivalents | 2 711.47 | 1 141.52 | 96.68 | 1 609.73 | 1 437.24 |
| Balance sheet total (assets) | 10 472.13 | 7 586.17 | 6 896.02 | 3 960.87 | 3 701.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 5 955.40 | 5 441.79 | 3 369.52 | 2 626.10 | 1 246.00 |
| Profit of the financial year | - 513.61 | - 772.27 | - 743.42 | -1 380.10 | 68.07 |
| Shareholders equity total | 5 941.79 | 5 169.52 | 4 426.10 | 1 746.00 | 1 814.07 |
| Non-current other liabilities | 786.16 | ||||
| Non-current liabilities total | 786.16 | ||||
| Current trade creditors | 797.75 | 87.50 | 92.51 | 9.59 | |
| Current owed to group member | 440.54 | 623.97 | 1 540.14 | 1 734.40 | 1 240.72 |
| Other non-interest bearing current liabilities | 2 505.88 | 1 705.19 | 837.27 | 480.47 | 637.48 |
| Current liabilities total | 3 744.17 | 2 416.66 | 2 469.91 | 2 214.87 | 1 887.79 |
| Balance sheet total (liabilities) | 10 472.13 | 7 586.17 | 6 896.02 | 3 960.87 | 3 701.86 |
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