VIESSMANN ApS — Credit Rating and Financial Key Figures
CVR number: 12510179
Guldalderen 2, Fløng 2640 Hedehusene
info-dk@viessmann.com
tel: 46559500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 377.00 | 28 843.00 | 34 771.00 | 32 368.00 | 29 385.96 |
| Employee benefit expenses | -19 077.00 | -22 385.00 | -22 453.00 | -23 264.00 | -24 484.13 |
| Total depreciation | - 167.00 | - 122.00 | - 252.00 | - 435.00 | - 577.67 |
| EBIT | 3 133.00 | 6 336.00 | 12 066.00 | 8 669.00 | 4 324.16 |
| Other financial income | 31.00 | 26.00 | 30.00 | 27.00 | 313.07 |
| Other financial expenses | -34.00 | -64.00 | -44.00 | ||
| Pre-tax profit | 3 130.00 | 6 298.00 | 12 052.00 | 8 696.00 | 4 637.23 |
| Income taxes | - 695.00 | -1 398.00 | -2 670.00 | -1 996.00 | -1 029.61 |
| Net earnings | 2 435.00 | 4 900.00 | 9 382.00 | 6 700.00 | 3 607.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 437.00 | 278.00 | 119.33 | ||
| Intangible assets total | 437.00 | 278.00 | 119.33 | ||
| Land and waters | 2 888.00 | 2 972.00 | 3 095.00 | 3 439.00 | 3 227.18 |
| Machinery and equipment | 145.00 | 135.00 | 511.00 | 388.00 | 1 203.75 |
| Tangible assets total | 3 033.00 | 3 107.00 | 3 606.00 | 3 827.00 | 4 430.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 857.00 | 6 855.00 | 12 505.00 | 9 855.00 | 7 744.08 |
| Inventories total | 6 857.00 | 6 855.00 | 12 505.00 | 9 855.00 | 7 744.08 |
| Current trade debtors | 6 351.00 | 12 804.00 | 20 340.00 | 9 485.00 | 8 443.69 |
| Current amounts owed by group member comp. | 1 474.00 | 1 504.00 | 452.00 | 1 496.00 | 333.81 |
| Prepayments and accrued income | 53.00 | 53.00 | |||
| Current deferred tax assets | 1 442.00 | 44.00 | |||
| Short term receivables total | 9 320.00 | 14 405.00 | 20 792.00 | 10 981.00 | 8 777.50 |
| Cash and bank deposits | 6 346.00 | 7 673.00 | 8 340.00 | 23 413.00 | 28 751.32 |
| Cash and cash equivalents | 6 346.00 | 7 673.00 | 8 340.00 | 23 413.00 | 28 751.32 |
| Balance sheet total (assets) | 25 556.00 | 32 040.00 | 45 680.00 | 48 354.00 | 49 823.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Retained earnings | 14 185.00 | 16 620.00 | 21 520.00 | 30 902.00 | 37 601.86 |
| Profit of the financial year | 2 435.00 | 4 900.00 | 9 382.00 | 6 700.00 | 3 607.63 |
| Shareholders equity total | 18 720.00 | 23 620.00 | 33 002.00 | 39 702.00 | 43 309.48 |
| Provisions | 215.00 | 252.00 | 199.13 | ||
| Non-current other liabilities | 106.00 | ||||
| Non-current deferred tax liabilities | 147.00 | 107.00 | 763.30 | ||
| Non-current liabilities total | 106.00 | 147.00 | 107.00 | 763.30 | |
| Current loans from credit institutions | 22.00 | ||||
| Current trade creditors | 685.00 | 1 608.00 | 1 393.00 | 1 100.00 | 764.77 |
| Current owed to group member | 338.00 | 1 677.00 | 13.00 | 55.77 | |
| Short-term deferred tax liabilities | 2 411.00 | 1 959.00 | 1 082.27 | ||
| Other non-interest bearing current liabilities | 6 151.00 | 6 368.00 | 6 835.00 | 5 221.00 | 3 376.46 |
| Accruals and deferred income | 250.00 | ||||
| Current liabilities total | 6 836.00 | 8 314.00 | 12 316.00 | 8 293.00 | 5 551.27 |
| Balance sheet total (liabilities) | 25 556.00 | 32 040.00 | 45 680.00 | 48 354.00 | 49 823.17 |
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