Supply Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 32764223
Klokkestøbervej 43, 8800 Viborg
tj@dinseng.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 000.55 | 4 160.11 | 3 797.17 | 1 155.72 | 897.02 |
| Employee benefit expenses | -2 461.76 | -3 657.69 | -4 067.77 | -1 706.45 | -1 078.10 |
| Total depreciation | -60.79 | - 133.53 | -82.47 | -84.72 | -66.49 |
| EBIT | 478.00 | 368.89 | - 353.08 | - 635.44 | - 247.56 |
| Other financial income | 1.46 | 3.77 | 0.30 | 6.79 | 18.47 |
| Other financial expenses | -21.76 | -17.16 | -70.45 | - 110.63 | - 162.35 |
| Pre-tax profit | 457.69 | 355.50 | - 423.22 | - 739.28 | - 391.45 |
| Income taxes | - 105.28 | -81.06 | 80.40 | 149.76 | 80.00 |
| Net earnings | 352.42 | 274.43 | - 342.82 | - 589.52 | - 311.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.92 | 102.15 | 65.19 | 37.99 | 13.84 |
| Machinery and equipment | 191.04 | 159.78 | 143.67 | 109.90 | 77.56 |
| Tangible assets total | 331.96 | 261.93 | 208.86 | 147.89 | 91.40 |
| Investments total | 78.21 | 222.21 | 273.69 | 62.60 | 87.81 |
| Non-current other receivables | 67.92 | 52.92 | 37.92 | 14.17 | 4.17 |
| Long term receivables total | 67.92 | 52.92 | 37.92 | 14.17 | 4.17 |
| Finished products/goods | 1 789.24 | 2 723.08 | 1 848.79 | 1 182.69 | 780.00 |
| Inventories total | 1 789.24 | 2 723.08 | 1 848.79 | 1 182.69 | 780.00 |
| Current trade debtors | 183.25 | 48.55 | 170.70 | 91.62 | 19.01 |
| Current amounts owed by group member comp. | 44.64 | 269.12 | 644.40 | ||
| Prepayments and accrued income | 188.20 | 36.19 | 122.79 | 54.18 | 27.40 |
| Current other receivables | 527.93 | 623.70 | 39.60 | 14.76 | |
| Current deferred tax assets | 9.00 | 154.00 | 234.00 | ||
| Short term receivables total | 899.37 | 708.44 | 386.73 | 583.68 | 924.81 |
| Cash and bank deposits | 791.57 | 1 408.35 | 155.79 | 216.48 | 55.15 |
| Cash and cash equivalents | 791.57 | 1 408.35 | 155.79 | 216.48 | 55.15 |
| Balance sheet total (assets) | 3 958.27 | 5 376.93 | 2 911.77 | 2 207.50 | 1 943.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 223.82 | 576.24 | 850.67 | 507.85 | -81.67 |
| Profit of the financial year | 352.42 | 274.43 | - 342.82 | - 589.52 | - 311.45 |
| Shareholders equity total | 701.24 | 975.67 | 632.85 | 43.33 | - 268.12 |
| Provisions | 63.00 | 47.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.52 | 900.65 | 1 190.13 | ||
| Current trade creditors | 646.37 | 859.82 | 812.40 | 435.23 | 152.77 |
| Current owed to group member | 419.47 | 307.39 | 134.46 | 26.38 | |
| Short-term deferred tax liabilities | 56.28 | 97.06 | |||
| Other non-interest bearing current liabilities | 2 071.92 | 3 089.99 | 1 437.01 | 693.84 | 842.18 |
| Current liabilities total | 3 194.04 | 4 354.26 | 2 278.92 | 2 164.18 | 2 211.46 |
| Balance sheet total (liabilities) | 3 958.27 | 5 376.93 | 2 911.77 | 2 207.50 | 1 943.34 |
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