Viodia Smykker og Ure ApS — Credit Rating and Financial Key Figures

CVR number: 39163896
Østergade 8, 3200 Helsinge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit426.13573.96403.68391.71587.75
Employee benefit expenses- 156.07- 321.32- 334.61- 444.93- 438.34
Total depreciation-30.48-30.48-30.48
EBIT239.58222.1738.59-53.22149.41
Other financial income0.740.72
Other financial expenses-31.12-21.54-22.86-43.71-40.15
Pre-tax profit208.46200.6315.74-96.19109.98
Income taxes-45.74-44.72-3.5120.88-24.89
Net earnings162.72155.9112.22-75.3185.09

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill20.0010.00
Intangible assets total20.0010.00
Machinery and equipment40.9520.48
Tangible assets total40.9520.48
Investments total43.7843.7843.7843.7843.78
Long term receivables total
Raw materials and consumables773.92810.59824.94696.07
Inventories total773.92810.59824.94696.07
Current trade debtors1.804.04
Prepayments and accrued income4.0911.6212.368.00
Current other receivables11.4511.80166.20
Current deferred tax assets2.385.1413.6250.094.48
Short term receivables total8.2732.2425.9969.88170.67
Cash and bank deposits1.914.627.1230.24523.96
Cash and cash equivalents1.914.627.1230.24523.96
Balance sheet total (assets)888.83921.70901.82839.96738.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40
Retained earnings91.22139.54295.45307.67232.36
Profit of the financial year162.72155.9112.22-75.3185.09
Shareholders equity total303.94459.85357.67282.36367.45
Non-current liabilities total
Current loans from credit institutions163.4663.39330.12282.99
Current trade creditors127.72102.7860.9096.4669.16
Other non-interest bearing current liabilities293.72295.68153.13178.15301.80
Current liabilities total584.90461.85544.15557.60370.96
Balance sheet total (liabilities)888.83921.70901.82839.96738.41
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