VIA COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 30083091
Rosbjergvej 58 H, Årslev 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 277.45 | 4 272.72 | 3 776.63 | 3 119.33 | 1 723.28 |
| Employee benefit expenses | -2 412.24 | -3 368.29 | -3 504.86 | -2 722.08 | -1 245.05 |
| Total depreciation | - 112.39 | - 177.22 | - 177.22 | - 180.04 | - 213.80 |
| EBIT | 752.83 | 727.21 | 94.55 | 217.21 | 264.43 |
| Other financial income | 2.66 | 3.82 | 0.39 | 0.47 | 2.52 |
| Other financial expenses | - 146.77 | -87.56 | -69.03 | - 145.46 | - 135.11 |
| Pre-tax profit | 608.72 | 643.47 | 25.91 | 72.22 | 131.84 |
| Income taxes | - 138.39 | - 142.85 | -6.82 | -20.11 | -31.50 |
| Net earnings | 470.33 | 500.62 | 19.09 | 52.10 | 100.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 036.36 | 1 000.20 | 964.05 | 927.90 | 891.75 |
| Buildings | 165.99 | 129.41 | |||
| Machinery and equipment | 787.58 | 591.61 | 450.54 | 309.47 | 168.40 |
| Tangible assets total | 1 823.93 | 1 591.82 | 1 414.59 | 1 403.36 | 1 189.56 |
| Investments total | 76.83 | 93.33 | 93.33 | ||
| Long term receivables total | |||||
| Finished products/goods | 752.61 | 1 409.10 | 1 881.22 | 1 689.39 | 1 231.05 |
| Inventories total | 752.61 | 1 409.10 | 1 881.22 | 1 689.39 | 1 231.05 |
| Current trade debtors | 762.23 | 412.54 | 565.02 | 675.58 | 572.11 |
| Prepayments and accrued income | 7.19 | 31.06 | 46.83 | 37.51 | 79.78 |
| Current deferred tax assets | 93.98 | ||||
| Short term receivables total | 863.39 | 443.60 | 611.84 | 713.09 | 651.89 |
| Other current investments | 7.40 | 10.70 | 10.20 | 10.50 | 11.20 |
| Cash and bank deposits | 96.18 | 1 795.27 | 978.84 | 312.54 | 1.02 |
| Cash and cash equivalents | 103.58 | 1 805.97 | 989.04 | 323.04 | 12.22 |
| Balance sheet total (assets) | 3 543.52 | 5 250.49 | 4 973.53 | 4 222.20 | 3 178.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 155.32 | 90.01 | 1 710.63 | 459.72 | 511.83 |
| Profit of the financial year | 470.33 | 500.62 | 19.09 | 52.10 | 100.33 |
| Shareholders equity total | 690.01 | 990.63 | 2 229.72 | 1 011.83 | 1 112.16 |
| Provisions | 48.89 | 54.90 | 41.73 | 18.36 | |
| Non-current other liabilities | 234.03 | 193.19 | 198.71 | 191.88 | 177.36 |
| Non-current liabilities total | 234.03 | 193.19 | 198.71 | 191.88 | 177.36 |
| Current loans from credit institutions | 1 296.09 | 742.70 | 594.77 | 974.23 | 1 060.59 |
| Advances received | 77.04 | 167.89 | 169.10 | 58.32 | 66.95 |
| Current trade creditors | 282.71 | 548.12 | 348.36 | 716.94 | 446.72 |
| Short-term deferred tax liabilities | 0.79 | 33.26 | 54.87 | ||
| Other non-interest bearing current liabilities | 963.64 | 2 559.07 | 1 377.17 | 1 194.02 | 241.04 |
| Current liabilities total | 2 619.48 | 4 017.78 | 2 490.19 | 2 976.78 | 1 870.17 |
| Balance sheet total (liabilities) | 3 543.52 | 5 250.49 | 4 973.53 | 4 222.20 | 3 178.05 |
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