VIBORG VARETRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35379908
Jegindøvej 5, 8800 Viborg
mail@viborgvaretransport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.27 | 607.30 | 829.96 | 1 001.42 | 990.25 |
| Other operating expenses | -38.29 | ||||
| Total depreciation | - 227.36 | - 322.89 | - 444.21 | - 473.30 | - 524.55 |
| EBIT | 209.92 | 284.41 | 347.46 | 528.12 | 465.71 |
| Other financial income | 9.92 | 6.39 | 15.55 | 42.88 | |
| Other financial expenses | -29.32 | -36.01 | -29.42 | -31.20 | -21.13 |
| Net income from associates (fin.) | 586.16 | 774.57 | 969.97 | 1 136.52 | 522.29 |
| Pre-tax profit | 776.68 | 1 029.36 | 1 288.01 | 1 648.99 | 1 009.75 |
| Income taxes | -42.08 | -57.30 | -69.96 | - 114.95 | - 109.52 |
| Net earnings | 734.59 | 972.06 | 1 218.05 | 1 534.04 | 900.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 314.97 | 3 261.11 | 5 848.06 | 5 745.03 | 5 641.99 |
| Buildings | 687.96 | 1 279.74 | 1 339.48 | 1 069.22 | 1 577.70 |
| Tangible assets total | 4 002.93 | 4 540.86 | 7 187.54 | 6 814.24 | 7 219.70 |
| Holdings in group member companies | 1 788.27 | 2 062.84 | 2 032.81 | 2 669.33 | 2 191.62 |
| Investments total | 1 788.27 | 2 062.84 | 2 032.81 | 2 669.33 | 2 191.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.75 | 189.50 | 106.00 | ||
| Current amounts owed by group member comp. | 126.13 | 62.16 | 839.83 | 1 043.83 | |
| Current other receivables | 0.21 | 0.00 | 102.21 | ||
| Current deferred tax assets | 191.09 | 239.88 | 301.51 | 213.18 | 81.82 |
| Short term receivables total | 191.09 | 366.23 | 448.42 | 1 242.51 | 1 333.86 |
| Cash and bank deposits | 2 069.68 | 1 994.59 | 114.87 | 495.89 | 98.09 |
| Cash and cash equivalents | 2 069.68 | 1 994.59 | 114.87 | 495.89 | 98.09 |
| Balance sheet total (assets) | 8 051.97 | 8 964.51 | 9 783.64 | 11 221.97 | 10 843.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | 244.00 |
| Other reserves | 498.27 | 772.84 | 742.81 | 1 379.34 | 901.63 |
| Retained earnings | 4 799.64 | 5 146.66 | 6 034.35 | 6 415.88 | 8 183.63 |
| Profit of the financial year | 734.59 | 972.06 | 1 218.05 | 1 534.04 | 900.23 |
| Shareholders equity total | 6 223.10 | 7 084.56 | 8 189.62 | 9 609.25 | 10 309.49 |
| Provisions | 102.13 | 138.30 | 169.76 | 175.40 | 205.69 |
| Non-current loans from credit institutions | 1 236.11 | 1 138.22 | 1 039.96 | 951.05 | 200.67 |
| Non-current liabilities total | 1 236.11 | 1 138.22 | 1 039.96 | 951.05 | 200.67 |
| Current loans from credit institutions | 98.00 | 98.00 | 98.00 | 89.00 | 31.00 |
| Current trade creditors | 205.42 | 505.42 | 14.00 | 18.00 | 29.38 |
| Current owed to group member | 7.14 | ||||
| Short-term deferred tax liabilities | 113.14 | 216.01 | 202.50 | 29.04 | |
| Other non-interest bearing current liabilities | 66.92 | 18.29 | 138.77 | ||
| Accruals and deferred income | 38.00 | 38.00 | 38.00 | ||
| Current liabilities total | 490.63 | 603.42 | 384.30 | 486.27 | 127.42 |
| Balance sheet total (liabilities) | 8 051.97 | 8 964.51 | 9 783.64 | 11 221.97 | 10 843.27 |
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