Viholt Smed ApS — Credit Rating and Financial Key Figures
CVR number: 42240761
Hillerødvej 122 A, 3300 Frederiksværk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 456.20 | 628.94 | 955.63 |
| Employee benefit expenses | - 448.87 | - 517.26 | - 709.45 |
| Total depreciation | -43.87 | -43.87 | -47.04 |
| EBIT | -36.55 | 67.81 | 199.14 |
| Other financial income | 0.15 | ||
| Other financial expenses | -11.35 | -12.61 | -9.56 |
| Pre-tax profit | -47.74 | 55.19 | 189.57 |
| Income taxes | 9.90 | -14.99 | -48.12 |
| Net earnings | -37.85 | 40.20 | 141.45 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 142.20 | 126.40 | 110.60 |
| Intangible assets total | 142.20 | 126.40 | 110.60 |
| Machinery and equipment | 146.63 | 118.56 | 327.32 |
| Tangible assets total | 146.63 | 118.56 | 327.32 |
| Other receivables | 27.00 | 27.00 | 16.65 |
| Investments total | 27.00 | 27.00 | 16.65 |
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | 25.00 | 47.00 |
| Inventories total | 25.00 | 25.00 | 47.00 |
| Current trade debtors | 182.58 | 580.41 | 350.89 |
| Prepayments and accrued income | 9.78 | 11.43 | 7.67 |
| Current other receivables | 62.89 | 26.00 | 96.50 |
| Short term receivables total | 255.24 | 617.84 | 455.06 |
| Cash and bank deposits | 37.90 | ||
| Cash and cash equivalents | 37.90 | ||
| Balance sheet total (assets) | 596.07 | 914.80 | 994.52 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 202.26 | 202.26 | 202.26 |
| Shares repurchased | 122.00 | ||
| Retained earnings | -37.85 | - 119.65 | |
| Profit of the financial year | -37.85 | 40.20 | 141.45 |
| Shareholders equity total | 204.42 | 244.61 | 386.06 |
| Provisions | 51.73 | 47.38 | 51.86 |
| Non-current loans from credit institutions | 199.59 | ||
| Non-current liabilities total | 199.59 | ||
| Current loans from credit institutions | 108.94 | 176.24 | 48.00 |
| Advances received | 14.97 | 14.97 | 8.33 |
| Current trade creditors | 81.62 | 333.88 | 185.76 |
| Short-term deferred tax liabilities | 19.34 | 43.64 | |
| Other non-interest bearing current liabilities | 134.41 | 78.37 | 71.27 |
| Current liabilities total | 339.93 | 622.80 | 357.00 |
| Balance sheet total (liabilities) | 596.07 | 914.80 | 994.52 |
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