VIESSMANN A/S — Credit Rating and Financial Key Figures
CVR number: 12510179
Guldalderen 2, Fløng 2640 Hedehusene
info-dk@viessmann.com
tel: 46559500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 403.00 | 22 377.00 | 28 843.00 | 34 771.00 | 32 367.51 |
| Employee benefit expenses | -18 609.00 | -19 077.00 | -22 385.00 | -22 453.00 | -23 263.40 |
| Total depreciation | - 218.00 | - 167.00 | - 122.00 | - 252.00 | - 435.19 |
| EBIT | 5 576.00 | 3 133.00 | 6 336.00 | 12 066.00 | 8 668.92 |
| Other financial income | 27.00 | 31.00 | 26.00 | 30.00 | 26.71 |
| Other financial expenses | -30.00 | -34.00 | -64.00 | -44.00 | -0.14 |
| Pre-tax profit | 5 573.00 | 3 130.00 | 6 298.00 | 12 052.00 | 8 695.49 |
| Income taxes | 1 137.00 | - 695.00 | -1 398.00 | -2 670.00 | -1 995.87 |
| Net earnings | 6 710.00 | 2 435.00 | 4 900.00 | 9 382.00 | 6 699.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 437.00 | 278.38 | |||
| Intangible assets total | 437.00 | 278.38 | |||
| Land and waters | 2 952.00 | 2 888.00 | 2 972.00 | 3 095.00 | 3 439.44 |
| Machinery and equipment | 248.00 | 145.00 | 135.00 | 511.00 | 388.18 |
| Tangible assets total | 3 200.00 | 3 033.00 | 3 107.00 | 3 606.00 | 3 827.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 260.00 | 6 857.00 | 6 855.00 | 12 505.00 | 9 855.31 |
| Inventories total | 8 260.00 | 6 857.00 | 6 855.00 | 12 505.00 | 9 855.31 |
| Current trade debtors | 8 353.00 | 6 351.00 | 12 804.00 | 20 340.00 | 9 483.78 |
| Current amounts owed by group member comp. | 339.00 | 1 474.00 | 1 504.00 | 452.00 | 1 496.07 |
| Prepayments and accrued income | 17.00 | 53.00 | 53.00 | ||
| Current deferred tax assets | 2 137.00 | 1 442.00 | 44.00 | ||
| Short term receivables total | 10 846.00 | 9 320.00 | 14 405.00 | 20 792.00 | 10 979.85 |
| Cash and bank deposits | 1 874.00 | 6 346.00 | 7 673.00 | 8 340.00 | 23 412.99 |
| Cash and cash equivalents | 1 874.00 | 6 346.00 | 7 673.00 | 8 340.00 | 23 412.99 |
| Balance sheet total (assets) | 24 180.00 | 25 556.00 | 32 040.00 | 45 680.00 | 48 354.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Retained earnings | 7 475.00 | 14 185.00 | 16 620.00 | 21 520.00 | 30 902.24 |
| Profit of the financial year | 6 710.00 | 2 435.00 | 4 900.00 | 9 382.00 | 6 699.62 |
| Shareholders equity total | 16 285.00 | 18 720.00 | 23 620.00 | 33 002.00 | 39 701.86 |
| Provisions | 215.00 | 251.79 | |||
| Non-current other liabilities | 556.00 | 106.00 | |||
| Non-current deferred tax liabilities | 147.00 | 107.38 | |||
| Non-current liabilities total | 556.00 | 106.00 | 147.00 | 107.38 | |
| Current trade creditors | 1 251.00 | 685.00 | 1 608.00 | 1 393.00 | 1 100.31 |
| Current owed to group member | 2 234.00 | 338.00 | 1 677.00 | 13.04 | |
| Short-term deferred tax liabilities | 2 411.00 | 1 958.83 | |||
| Other non-interest bearing current liabilities | 3 854.00 | 6 151.00 | 6 368.00 | 6 835.00 | 5 220.93 |
| Current liabilities total | 7 339.00 | 6 836.00 | 8 314.00 | 12 316.00 | 8 293.12 |
| Balance sheet total (liabilities) | 24 180.00 | 25 556.00 | 32 040.00 | 45 680.00 | 48 354.15 |
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