Viborg Multibyg ApS — Credit Rating and Financial Key Figures
CVR number: 41752890
Kjeldvej 8, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 335.72 | ||
| Employee benefit expenses | -5 335.39 | -6 207.39 | -5 339.60 |
| Total depreciation | - 265.92 | -14.94 | |
| EBIT | 734.41 | 255.43 | -95.31 |
| Other financial expenses | -9.59 | -24.22 | -34.26 |
| Pre-tax profit | 724.82 | 231.21 | - 129.57 |
| Income taxes | - 154.38 | -57.25 | 4.66 |
| Net earnings | 570.44 | 173.96 | - 124.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 39.94 | 39.94 | 73.81 |
| Tangible assets total | 39.94 | 39.94 | 73.81 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 112.00 | 90.00 | 140.00 |
| Inventories total | 112.00 | 90.00 | 140.00 |
| Current trade debtors | 1 156.47 | 1 016.37 | 792.47 |
| Prepayments and accrued income | 28.25 | ||
| Short term receivables total | 1 184.72 | 1 016.37 | 792.47 |
| Cash and bank deposits | 803.52 | 915.73 | 573.08 |
| Cash and cash equivalents | 803.52 | 915.73 | 573.08 |
| Balance sheet total (assets) | 2 140.18 | 2 062.03 | 1 579.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 470.44 | 644.40 | |
| Profit of the financial year | 570.44 | 173.96 | - 124.90 |
| Shareholders equity total | 610.44 | 784.40 | 559.50 |
| Provisions | 3.22 | ||
| Non-current liabilities total | |||
| Current trade creditors | 295.57 | 288.76 | 48.06 |
| Current owed to group member | 47.43 | ||
| Short-term deferred tax liabilities | 154.38 | 128.64 | |
| Other non-interest bearing current liabilities | 1 079.79 | 857.01 | 924.38 |
| Current liabilities total | 1 529.74 | 1 274.41 | 1 019.86 |
| Balance sheet total (liabilities) | 2 140.18 | 2 062.03 | 1 579.36 |
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