VIBORG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 35831398
Bøssemagervej 4, 8800 Viborg
info@viborgvvs.dk
tel: 86622020
www.viborgvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 160.22 | 9 730.98 | 10 536.81 | 10 209.69 | 10 477.43 |
| Employee benefit expenses | -5 285.71 | -4 691.49 | -5 268.24 | -5 646.41 | -6 137.50 |
| Other operating expenses | -22.21 | ||||
| Total depreciation | - 202.98 | - 271.99 | - 244.31 | - 458.75 | - 341.25 |
| EBIT | 4 649.32 | 4 767.51 | 5 024.26 | 4 104.53 | 3 998.68 |
| Other financial income | 0.81 | 16.79 | 16.61 | 55.50 | 150.09 |
| Other financial expenses | -28.42 | -28.50 | - 136.04 | -58.70 | -5.70 |
| Pre-tax profit | 4 621.71 | 4 755.79 | 4 904.82 | 4 101.34 | 4 143.08 |
| Income taxes | -1 021.97 | -1 048.91 | -1 083.41 | - 905.15 | - 919.74 |
| Net earnings | 3 599.74 | 3 706.89 | 3 821.41 | 3 196.19 | 3 223.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 136.00 | 102.00 | |||
| Intangible assets total | 136.00 | 102.00 | |||
| Machinery and equipment | 255.38 | 562.75 | 447.29 | 265.61 | 396.33 |
| Tangible assets total | 255.38 | 562.75 | 447.29 | 265.61 | 396.33 |
| Investments total | 19.50 | 120.00 | 120.00 | 120.00 | 120.00 |
| Non-current loans receivable | 3.00 | 3.00 | |||
| Long term receivables total | 3.00 | 3.00 | |||
| Raw materials and consumables | 997.45 | 1 275.06 | 1 648.62 | 1 870.75 | 1 374.26 |
| Advance payments | 38.29 | ||||
| Inventories total | 997.45 | 1 275.06 | 1 686.91 | 1 870.75 | 1 374.26 |
| Current trade debtors | 3 037.94 | 3 683.32 | 2 922.33 | 5 085.92 | 4 087.15 |
| Current amounts owed by group member comp. | 1 376.64 | 25.76 | |||
| Prepayments and accrued income | 138.82 | 93.59 | 134.91 | 158.05 | 159.47 |
| Current other receivables | 580.35 | 1 114.00 | 1 073.79 | 1 477.09 | 1 441.92 |
| Short term receivables total | 5 133.75 | 4 890.91 | 4 131.03 | 6 721.06 | 5 714.29 |
| Other current investments | 944.97 | 975.74 | 1 091.42 | ||
| Cash and bank deposits | 3 745.98 | 3 938.25 | 5 472.44 | 3 452.55 | 2 493.12 |
| Cash and cash equivalents | 3 745.98 | 3 938.25 | 6 417.41 | 4 428.29 | 3 584.54 |
| Balance sheet total (assets) | 10 155.06 | 10 789.97 | 12 802.64 | 13 541.71 | 11 291.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | - 744.88 | - 145.14 | 561.75 | 1 383.16 | 1 579.34 |
| Profit of the financial year | 3 599.74 | 3 706.89 | 3 821.41 | 3 196.19 | 3 223.34 |
| Shareholders equity total | 5 904.86 | 6 611.75 | 7 433.16 | 7 629.34 | 7 852.68 |
| Provisions | 477.00 | 628.00 | 807.00 | 888.00 | 688.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.28 | ||||
| Current trade creditors | 1 619.71 | 1 595.38 | 990.46 | 1 765.73 | 789.83 |
| Current owed to group member | 152.38 | 1 610.45 | 1 364.55 | ||
| Short-term deferred tax liabilities | 846.97 | 824.91 | 781.41 | 646.15 | 899.74 |
| Other non-interest bearing current liabilities | 1 276.23 | 977.55 | 1 180.16 | 1 247.94 | 1 061.17 |
| Current liabilities total | 3 773.20 | 3 550.22 | 4 562.48 | 5 024.37 | 2 750.74 |
| Balance sheet total (liabilities) | 10 155.06 | 10 789.97 | 12 802.64 | 13 541.71 | 11 291.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.