VIBORG VARME PRODUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 10046769
Industrivej 40, 8800 Viborg
Free credit report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales158.35323.64545.09272.65171.18
Other operating income4.450.74
Costs of manufacturing- 252.90- 159.12
Gross profit9.0814.436.1019.7512.07
Costs of management-7.02-6.27
EBIT3.458.870.3517.186.53
Other financial income0.020.03
Other financial expenses-3.40-6.57
Pre-tax profit13.79
Income taxes-13.79
Net earnings

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters26.9746.02
Buildings85.65157.70
Machinery and equipment0.691.02
Advance payments and construction in progress132.0284.99
Tangible assets total245.34289.73
Investments total105.66202.24352.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.74.6627.41
Prepayments and accrued income0.02
Current other receivables7.087.87
Current deferred tax assets1.19
Short term receivables total81.7736.46
Cash and bank deposits20.0114.49
Cash and cash equivalents20.0114.49
Balance sheet total (assets)105.66202.24352.11347.12340.68

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital0.500.500.500.500.50
Shareholders equity total0.500.500.500.500.50
Provisions24.8624.94
Non-current loans from credit institutions150.01137.45
Non-current liabilities total150.01137.45
Current loans from credit institutions82.63102.61
Current trade creditors84.3570.59
Short-term deferred tax liabilities3.603.60
Other non-interest bearing current liabilities1.170.99
Current liabilities total171.75177.79
Balance sheet total (liabilities)0.500.500.50347.12340.68
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