VIBORG RENOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 76928916
Egelundvej 6, 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 986.35 | 30 114.08 | 31 521.07 | 30 276.41 | 34 065.23 |
| Employee benefit expenses | -17 995.87 | -18 157.77 | -18 421.17 | -18 894.76 | -20 599.39 |
| Total depreciation | -6 457.19 | -6 547.78 | -6 668.96 | -7 475.76 | -7 881.47 |
| EBIT | 4 533.30 | 5 408.52 | 6 430.94 | 3 905.90 | 5 584.37 |
| Other financial income | 267.99 | 190.88 | 105.19 | 58.19 | 61.02 |
| Other financial expenses | - 298.06 | - 307.62 | - 265.01 | - 408.02 | - 567.15 |
| Pre-tax profit | 4 503.24 | 5 291.78 | 6 271.12 | 3 556.07 | 5 078.25 |
| Income taxes | - 993.09 | -1 139.61 | -1 289.96 | - 719.26 | -1 074.03 |
| Net earnings | 3 510.15 | 4 152.17 | 4 981.16 | 2 836.81 | 4 004.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 531.29 | 10 413.67 | 10 295.30 | 10 516.66 | 10 378.14 |
| Machinery and equipment | 33 406.08 | 31 898.50 | 36 168.47 | 38 696.64 | 42 817.83 |
| Tangible assets total | 43 937.37 | 42 312.17 | 46 463.77 | 49 213.30 | 53 195.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 680.90 | 506.20 | 245.16 | 475.10 | 662.28 |
| Inventories total | 680.90 | 506.20 | 245.16 | 475.10 | 662.28 |
| Current trade debtors | 6 173.46 | 8 083.01 | 6 756.78 | 7 102.22 | 8 758.78 |
| Current amounts owed by group member comp. | 6 966.28 | 2 568.70 | 899.57 | 195.19 | |
| Prepayments and accrued income | 58.12 | 78.56 | 83.16 | 96.49 | 110.06 |
| Current other receivables | 24.93 | 6 036.39 | 70.05 | 43.06 | 14.65 |
| Short term receivables total | 13 222.79 | 16 766.65 | 7 809.56 | 7 436.95 | 8 883.49 |
| Cash and bank deposits | 4 241.79 | 670.38 | 1 647.28 | 3 026.24 | 1 098.51 |
| Cash and cash equivalents | 4 241.79 | 670.38 | 1 647.28 | 3 026.24 | 1 098.51 |
| Balance sheet total (assets) | 62 082.85 | 60 255.40 | 56 165.76 | 60 151.60 | 63 840.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 120.00 | 120.00 | 3 120.00 | 3 000.00 | |
| Other reserves | -3 000.00 | -3 000.00 | |||
| Retained earnings | 28 326.88 | 26 217.03 | 27 249.20 | 29 230.36 | 32 067.17 |
| Profit of the financial year | 3 510.15 | 4 152.17 | 4 981.16 | 2 836.81 | 4 004.22 |
| Shareholders equity total | 32 085.03 | 30 617.20 | 32 478.36 | 32 195.17 | 36 199.38 |
| Provisions | 3 708.00 | 3 813.00 | 4 416.00 | 4 907.00 | 5 325.00 |
| Non-current loans from credit institutions | 2 455.16 | 2 148.65 | 2 040.82 | 2 015.35 | 1 938.60 |
| Non-current leasing loans | 9 885.33 | 6 055.52 | 4 617.94 | 4 872.27 | 3 956.30 |
| Non-current other liabilities | 2 042.09 | 534.55 | |||
| Non-current deferred tax liabilities | 620.70 | 623.54 | 623.42 | ||
| Non-current liabilities total | 14 382.58 | 8 738.72 | 7 279.46 | 7 511.16 | 6 518.32 |
| Current loans from credit institutions | 3 754.00 | 5 843.44 | 2 997.00 | 2 871.00 | 2 265.00 |
| Current trade creditors | 2 991.62 | 4 065.02 | 2 869.65 | 3 804.18 | 3 606.20 |
| Current owed to group member | 1 316.64 | 2 136.94 | 2 753.47 | 6 194.62 | 6 529.19 |
| Short-term deferred tax liabilities | 273.09 | 1 034.61 | 686.96 | 228.26 | 656.03 |
| Other non-interest bearing current liabilities | 3 571.90 | 4 006.48 | 2 684.85 | 2 440.21 | 2 741.13 |
| Current liabilities total | 11 907.25 | 17 086.49 | 11 991.94 | 15 538.27 | 15 797.55 |
| Balance sheet total (liabilities) | 62 082.85 | 60 255.40 | 56 165.76 | 60 151.60 | 63 840.25 |
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