VIEGA A/S — Credit Rating and Financial Key Figures
CVR number: 25869087
Banevænget 13, 3460 Birkerød
viega.dk@viega.com
tel: 45942950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 545.00 | 23 515.00 | 25 658.00 | 26 229.06 | 30 089.16 |
| Employee benefit expenses | -16 945.67 | -22 053.51 | |||
| Total depreciation | - 355.08 | - 233.20 | |||
| EBIT | 7 664.00 | 7 176.00 | 6 343.00 | 8 928.31 | 7 802.44 |
| Other financial income | 28.36 | 899.20 | |||
| Other financial expenses | -74.38 | -34.91 | |||
| Pre-tax profit | 6 930.00 | 6 212.00 | 4 886.00 | 8 882.28 | 8 666.73 |
| Income taxes | -2 022.86 | -1 840.82 | |||
| Net earnings | 6 930.00 | 6 212.00 | 4 886.00 | 6 859.42 | 6 825.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 711.90 | 481.46 | |||
| Tangible assets total | 711.90 | 481.46 | |||
| Other receivables | 48 745.00 | 48 899.00 | 59 844.00 | 451.97 | 483.81 |
| Investments total | 48 745.00 | 48 899.00 | 59 844.00 | 451.97 | 483.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17 986.80 | 23 240.96 | |||
| Current amounts owed by group member comp. | 3 462.49 | 1 256.12 | |||
| Prepayments and accrued income | 419.63 | 342.11 | |||
| Current other receivables | 1 120.41 | 1 337.23 | |||
| Current deferred tax assets | 596.21 | 543.62 | |||
| Short term receivables total | 23 585.54 | 26 720.04 | |||
| Cash and bank deposits | 30 675.49 | 37 768.74 | |||
| Cash and cash equivalents | 30 675.49 | 37 768.74 | |||
| Balance sheet total (assets) | 48 745.00 | 48 899.00 | 59 844.00 | 55 424.90 | 65 454.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 604.00 | 24 816.00 | 29 703.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -6 930.00 | -6 212.00 | -4 886.00 | 26 707.23 | 33 555.63 |
| Profit of the financial year | 6 930.00 | 6 212.00 | 4 886.00 | 6 859.42 | 6 825.91 |
| Shareholders equity total | 18 604.00 | 24 816.00 | 29 703.00 | 36 566.66 | 43 381.54 |
| Provisions | 45.53 | 1 245.89 | |||
| Non-current liabilities total | |||||
| Advances received | 351.44 | 1 353.00 | |||
| Current trade creditors | 702.78 | 813.55 | |||
| Current owed to group member | 14 904.78 | 13 492.04 | |||
| Short-term deferred tax liabilities | 730.40 | ||||
| Other non-interest bearing current liabilities | 2 123.31 | 5 168.03 | |||
| Current liabilities total | 18 812.71 | 20 826.63 | |||
| Balance sheet total (liabilities) | 18 604.00 | 24 816.00 | 29 703.00 | 55 424.90 | 65 454.06 |
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