Viholt Smed ApS — Credit Rating and Financial Key Figures
CVR number: 42240761
Hillerødvej 122 A, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 456.20 | 628.94 | 955.63 | 713.48 |
| Employee benefit expenses | - 448.87 | - 517.26 | - 709.45 | - 703.21 |
| Other operating expenses | -9.25 | |||
| Total depreciation | -43.87 | -43.87 | -47.04 | -67.62 |
| EBIT | -36.55 | 67.81 | 199.13 | -66.61 |
| Other financial income | 0.15 | |||
| Other financial expenses | -11.35 | -12.61 | -9.56 | -27.75 |
| Pre-tax profit | -47.74 | 55.19 | 189.57 | -94.35 |
| Income taxes | 9.90 | -14.99 | -48.12 | 20.97 |
| Net earnings | -37.85 | 40.20 | 141.45 | -73.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 142.20 | 126.40 | 110.60 | 94.80 |
| Intangible assets total | 142.20 | 126.40 | 110.60 | 94.80 |
| Machinery and equipment | 146.63 | 118.56 | 327.32 | 251.24 |
| Tangible assets total | 146.63 | 118.56 | 327.32 | 251.24 |
| Other receivables | 27.00 | 27.00 | 16.65 | 16.87 |
| Investments total | 27.00 | 27.00 | 16.65 | 16.87 |
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 25.00 | ||
| Finished products/goods | 47.00 | 35.00 | ||
| Inventories total | 25.00 | 25.00 | 47.00 | 35.00 |
| Current trade debtors | 182.58 | 580.41 | 350.89 | 608.51 |
| Prepayments and accrued income | 9.78 | 11.43 | 7.67 | 11.96 |
| Current other receivables | 62.89 | 26.00 | 96.50 | 22.00 |
| Short term receivables total | 255.24 | 617.84 | 455.06 | 642.47 |
| Cash and bank deposits | 37.90 | |||
| Cash and cash equivalents | 37.90 | |||
| Balance sheet total (assets) | 596.07 | 914.80 | 994.52 | 1 040.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 202.26 | 202.26 | 202.26 | 202.26 |
| Shares repurchased | 122.00 | |||
| Retained earnings | -37.85 | - 119.65 | 21.80 | |
| Profit of the financial year | -37.85 | 40.20 | 141.45 | -73.38 |
| Shareholders equity total | 204.42 | 244.61 | 386.06 | 190.69 |
| Provisions | 51.73 | 47.38 | 51.86 | 30.89 |
| Non-current loans from credit institutions | 199.59 | 161.05 | ||
| Non-current liabilities total | 199.59 | 161.05 | ||
| Current loans from credit institutions | 108.94 | 176.24 | 48.00 | 339.30 |
| Advances received | 14.97 | 14.97 | ||
| Current trade creditors | 81.62 | 333.88 | 185.76 | 179.62 |
| Current owed to participating | 11.19 | |||
| Short-term deferred tax liabilities | 19.34 | 43.64 | ||
| Other non-interest bearing current liabilities | 134.41 | 78.37 | 79.60 | 127.65 |
| Current liabilities total | 339.93 | 622.80 | 357.00 | 657.76 |
| Balance sheet total (liabilities) | 596.07 | 914.80 | 994.52 | 1 040.39 |
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