Viborg Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 39443880
Sønder Alle 33, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 945.97 | 6 546.98 | 6 155.16 | 5 010.23 | 5 777.18 |
| Employee benefit expenses | -2 955.24 | -3 809.77 | -4 537.84 | -4 796.61 | -5 433.44 |
| Total depreciation | - 222.80 | - 349.78 | - 465.17 | - 454.72 | - 452.14 |
| EBIT | 767.93 | 2 387.43 | 1 152.15 | - 241.10 | - 108.40 |
| Other financial income | 26.10 | 44.52 | 51.98 | 61.32 | |
| Other financial expenses | -49.47 | -56.97 | -49.75 | -34.84 | -44.04 |
| Pre-tax profit | 718.46 | 2 356.55 | 1 146.92 | - 223.96 | -91.13 |
| Income taxes | - 165.89 | - 540.74 | - 252.27 | 44.61 | 16.01 |
| Net earnings | 552.56 | 1 815.82 | 894.65 | - 179.35 | -75.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 089.05 | 927.62 | 749.05 | 570.47 | 391.90 |
| Intangible assets total | 1 089.05 | 927.62 | 749.05 | 570.47 | 391.90 |
| Machinery and equipment | 822.58 | 1 150.13 | 1 117.69 | 936.34 | 823.95 |
| Tangible assets total | 822.58 | 1 150.13 | 1 117.69 | 936.34 | 823.95 |
| Investments total | 9.50 | 9.50 | |||
| Non-current other receivables | 9.50 | 9.50 | 9.50 | ||
| Long term receivables total | 9.50 | 9.50 | 9.50 | ||
| Inventories total | |||||
| Current trade debtors | 1 007.61 | 1 082.80 | 870.79 | 430.52 | 1 418.73 |
| Current amounts owed by group member comp. | 281.89 | 1 035.11 | 2 080.19 | 1 356.99 | 1 520.63 |
| Prepayments and accrued income | 65.45 | 95.77 | 104.46 | 176.22 | 58.84 |
| Current other receivables | 166.79 | 160.09 | 135.04 | ||
| Current deferred tax assets | 3.41 | ||||
| Short term receivables total | 1 354.94 | 2 213.68 | 3 222.22 | 2 123.82 | 3 136.65 |
| Cash and bank deposits | 175.84 | 1 558.62 | 170.58 | 642.01 | |
| Cash and cash equivalents | 175.84 | 1 558.62 | 170.58 | 642.01 | |
| Balance sheet total (assets) | 3 451.91 | 5 859.55 | 5 269.03 | 4 282.15 | 4 362.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 500.00 | |||
| Retained earnings | 403.14 | 455.70 | 2 271.52 | 3 166.17 | 2 986.82 |
| Profit of the financial year | 552.56 | 1 815.82 | 894.65 | - 179.35 | -75.11 |
| Shareholders equity total | 1 116.30 | 2 821.52 | 3 216.17 | 3 036.82 | 2 961.71 |
| Provisions | 147.00 | 163.50 | 146.21 | 101.60 | 89.00 |
| Non-current loans from credit institutions | 762.81 | 457.90 | |||
| Non-current deferred tax liabilities | 269.56 | ||||
| Non-current liabilities total | 762.81 | 457.90 | 269.56 | ||
| Current loans from credit institutions | 300.71 | 120.00 | 130.06 | ||
| Current trade creditors | 197.36 | 316.36 | 554.95 | 130.26 | 421.75 |
| Current owed to participating | 75.30 | 16.07 | |||
| Current owed to group member | 209.13 | ||||
| Short-term deferred tax liabilities | 136.09 | 524.24 | |||
| Other non-interest bearing current liabilities | 716.34 | 1 439.97 | 873.02 | 1 013.47 | 759.48 |
| Current liabilities total | 1 425.80 | 2 416.63 | 1 637.10 | 1 143.73 | 1 311.30 |
| Balance sheet total (liabilities) | 3 451.91 | 5 859.55 | 5 269.03 | 4 282.15 | 4 362.00 |
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