VIGGO SØRENSEN A/S TØMMERHANDEL OG KASSEFABRIK — Credit Rating and Financial Key Figures
CVR number: 50056317
H E Bluhmes Vej 27, 6700 Esbjerg
tel: 75127900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 861.97 | 11 934.24 | 11 472.81 | 9 580.36 | 8 146.46 |
| Employee benefit expenses | -6 077.30 | -6 661.16 | -7 182.10 | -6 794.97 | -6 265.41 |
| Other operating expenses | - 300.00 | -30.00 | - 300.00 | ||
| Total depreciation | - 553.02 | - 460.53 | - 540.93 | - 701.80 | - 782.01 |
| EBIT | 2 231.65 | 4 512.55 | 3 719.78 | 1 783.59 | 1 099.03 |
| Other financial income | 64.12 | 5.73 | 35.49 | 60.64 | 67.08 |
| Other financial expenses | - 149.24 | - 120.14 | - 135.38 | - 404.04 | - 618.55 |
| Pre-tax profit | 2 146.53 | 4 398.14 | 3 619.89 | 1 440.19 | 547.57 |
| Income taxes | - 481.16 | - 956.14 | - 801.58 | - 323.59 | - 130.96 |
| Net earnings | 1 665.37 | 3 442.00 | 2 818.31 | 1 116.60 | 416.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 989.77 | 8 904.02 | 8 564.45 | 8 225.37 | 7 815.44 |
| Machinery and equipment | 278.00 | 167.82 | 573.65 | 357.54 | 548.35 |
| Tangible assets total | 9 267.77 | 9 071.84 | 9 138.11 | 8 582.91 | 8 363.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 127.98 | 14 229.91 | 14 438.84 | 16 206.37 | 16 063.82 |
| Advance payments | 2 600.00 | 2 300.00 | 2 300.00 | ||
| Inventories total | 12 727.98 | 16 529.91 | 16 738.84 | 16 206.37 | 16 063.82 |
| Current trade debtors | 5 070.57 | 6 683.92 | 4 967.91 | 3 553.43 | 4 600.88 |
| Current amounts owed by group member comp. | 31.73 | 66.60 | 253.38 | 388.44 | |
| Prepayments and accrued income | 164.06 | 357.70 | 423.08 | 534.39 | 449.06 |
| Current other receivables | 22.79 | 98.46 | 113.64 | 19.56 | |
| Short term receivables total | 5 257.42 | 7 171.81 | 5 571.24 | 4 360.76 | 5 438.39 |
| Cash and bank deposits | 1 017.54 | 872.13 | 1 839.80 | 3 165.86 | 1 759.09 |
| Cash and cash equivalents | 1 017.54 | 872.13 | 1 839.80 | 3 165.86 | 1 759.09 |
| Balance sheet total (assets) | 28 270.71 | 33 645.68 | 33 287.98 | 32 315.91 | 31 625.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Asset revaluation reserve | 1 738.71 | ||||
| Shares repurchased | 115.00 | 120.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 5 163.38 | 8 447.46 | 10 889.46 | 12 707.77 | 13 824.37 |
| Profit of the financial year | 1 665.37 | 3 442.00 | 2 818.31 | 1 116.60 | 416.62 |
| Shareholders equity total | 9 482.46 | 12 809.46 | 15 507.77 | 15 624.37 | 15 040.98 |
| Provisions | 720.00 | 797.00 | 820.00 | 780.00 | 715.00 |
| Non-current loans from credit institutions | 10 586.06 | 9 956.33 | 9 361.96 | 8 914.53 | 8 401.33 |
| Non-current liabilities total | 10 586.06 | 9 956.33 | 9 361.96 | 8 914.53 | 8 401.33 |
| Current loans from credit institutions | 650.00 | 635.00 | 587.00 | 478.00 | 513.00 |
| Current trade creditors | 2 745.05 | 3 428.88 | 3 855.02 | 3 056.20 | 2 321.90 |
| Current owed to group member | 23.20 | 1 052.69 | 2 168.19 | ||
| Short-term deferred tax liabilities | 514.16 | 879.14 | 780.47 | 365.87 | 195.96 |
| Other non-interest bearing current liabilities | 3 549.77 | 5 139.87 | 2 375.76 | 2 044.25 | 2 268.72 |
| Current liabilities total | 7 482.19 | 10 082.89 | 7 598.25 | 6 997.00 | 7 467.77 |
| Balance sheet total (liabilities) | 28 270.71 | 33 645.68 | 33 287.98 | 32 315.91 | 31 625.09 |
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