VirkPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 38513583
Viborgvej 159 A, Hasle 8210 Aarhus V
peter@virkplan.dk
tel: 24696769
www.virkplan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 231.73 | 5 297.70 | 5 739.02 | 5 424.34 | 5 694.02 |
| Employee benefit expenses | -3 209.53 | -4 934.38 | -4 717.83 | -4 862.47 | -5 132.42 |
| Other operating expenses | -13.40 | ||||
| Total depreciation | -45.86 | -37.63 | -28.14 | -20.71 | |
| EBIT | 1 962.94 | 325.69 | 993.06 | 541.16 | 561.60 |
| Other financial income | 0.15 | 0.32 | 0.20 | 11.20 | 8.29 |
| Other financial expenses | -24.04 | -30.75 | -18.35 | -10.06 | -9.68 |
| Reduction non-current investment assets | - 215.00 | 14.90 | 13.59 | ||
| Net income from associates (fin.) | -37.64 | - 195.17 | 77.17 | -12.27 | |
| Pre-tax profit | 1 901.41 | - 114.92 | 1 066.98 | 543.62 | 560.20 |
| Income taxes | - 437.06 | -19.98 | - 248.56 | - 113.02 | - 133.29 |
| Net earnings | 1 464.35 | - 134.89 | 818.42 | 430.60 | 426.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.98 | 15.08 | 10.34 | ||
| Machinery and equipment | 44.98 | 33.77 | 10.37 | ||
| Tangible assets total | 67.96 | 48.84 | 20.71 | ||
| Holdings in group member companies | 51.88 | 1.33 | 8.37 | ||
| Participating interests | 113.48 | ||||
| Investments total | 260.57 | 95.20 | 96.53 | 116.60 | 110.86 |
| Non-current other receivables | 215.00 | ||||
| Long term receivables total | 215.00 | ||||
| Inventories total | |||||
| Current trade debtors | 805.43 | 730.57 | 2 088.06 | 935.48 | 706.28 |
| Current amounts owed by group member comp. | 33.18 | ||||
| Current owed by particip. interest comp. | 96.53 | 3.06 | |||
| Prepayments and accrued income | 24.30 | 171.45 | |||
| Current other receivables | 31.18 | 30.94 | 98.23 | 115.80 | |
| Current deferred tax assets | 5.40 | 97.17 | 8.00 | ||
| Short term receivables total | 938.54 | 886.06 | 2 186.29 | 1 092.45 | 877.73 |
| Cash and bank deposits | 3 104.03 | 2 172.50 | 1 072.96 | 1 958.03 | 3 151.66 |
| Cash and cash equivalents | 3 104.03 | 2 172.50 | 1 072.96 | 1 958.03 | 3 151.66 |
| Balance sheet total (assets) | 4 586.09 | 3 202.61 | 3 376.49 | 3 167.09 | 4 140.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 200.00 | 400.00 | 475.00 | 600.00 |
| Other reserves | 30.97 | ||||
| Retained earnings | 270.25 | 1 565.57 | 1 019.28 | 1 362.70 | 1 193.30 |
| Profit of the financial year | 1 464.35 | - 134.89 | 818.42 | 430.60 | 426.91 |
| Shareholders equity total | 2 415.57 | 1 680.68 | 2 287.70 | 2 318.30 | 2 270.21 |
| Provisions | 6.63 | ||||
| Non-current other liabilities | 3.62 | ||||
| Non-current liabilities total | 3.62 | ||||
| Advances received | 932.55 | ||||
| Current trade creditors | 112.63 | 231.14 | 181.14 | 147.16 | 143.76 |
| Current owed to group member | 21.33 | ||||
| Short-term deferred tax liabilities | 124.84 | 176.20 | 78.83 | 14.39 | |
| Other non-interest bearing current liabilities | 1 908.09 | 1 290.79 | 724.82 | 622.79 | 779.34 |
| Current liabilities total | 2 166.90 | 1 521.93 | 1 082.16 | 848.78 | 1 870.04 |
| Balance sheet total (liabilities) | 4 586.09 | 3 202.61 | 3 376.49 | 3 167.09 | 4 140.25 |
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