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VIALSO ROSKILDE P/S — Credit Rating and Financial Key Figures

CVR number: 35680446
Frederiksborgvej 155 B, Himmelev 4000 Roskilde
brian@hensrik.dk
tel: 24947468
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit228.751 075.43920.27667.41611.22
Employee benefit expenses-1 016.52-1 283.06-1 094.05- 925.01- 880.74
Total depreciation-32.90-32.90-30.16-9.38
Reduction in value of non-current assets3 241.29
EBIT- 820.67- 240.53- 203.942 983.69- 278.90
Other financial income9 433.182.7310.8312.80
Other financial expenses- 130.90-55.01- 108.76- 124.54- 210.54
Exchange rate differences-8 049.47
Pre-tax profit432.14- 295.54- 309.982 869.98- 476.63
Net earnings432.14- 295.54- 309.982 869.98- 476.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings17 712.3017 712.3022 899.1512 334.4312 422.09
Machinery and equipment63.0630.1653.13
Tangible assets total17 775.3617 742.4622 899.1512 334.4312 475.22
Investments total
Long term receivables total
Inventories total
Current other receivables14 430.8027.89
Short term receivables total14 430.8027.89
Cash and bank deposits470.18107.2554.029.69490.03
Cash and cash equivalents470.18107.2554.029.69490.03
Balance sheet total (assets)18 245.5417 849.7222 953.1826 774.9212 993.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings7 525.457 957.597 662.057 352.087 222.06
Profit of the financial year432.14- 295.54- 309.982 869.98- 476.63
Shareholders equity total8 457.598 162.057 852.0810 722.067 245.42
Non-current loans from credit institutions2 563.402 407.612 306.435 946.005 003.65
Non-current liabilities total2 563.402 407.612 306.435 946.005 003.65
Current loans from credit institutions218.88218.81
Current trade creditors14.00
Current owed to participating6 500.006 500.0012 050.009 186.98
Other non-interest bearing current liabilities724.55780.05744.66686.70511.26
Accruals and deferred income14.31
Current liabilities total7 224.557 280.0512 794.6610 106.87744.06
Balance sheet total (liabilities)18 245.5417 849.7222 953.1826 774.9212 993.14
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