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VIBORG VVS ApS — Credit Rating and Financial Key Figures

CVR number: 35831398
Bøssemagervej 4, 8800 Viborg
info@viborgvvs.dk
tel: 86622020
www.viborgvvs.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 730.9810 536.8110 209.6910 490.9510 843.29
Employee benefit expenses-4 691.49-5 268.24-5 646.41-6 137.50-6 725.73
Total depreciation- 271.99- 244.31- 458.75- 354.77- 282.41
EBIT4 767.515 024.264 104.533 998.683 835.16
Other financial income16.7916.6155.50150.0957.82
Other financial expenses-28.50- 136.04-58.70-5.70- 145.34
Pre-tax profit4 755.794 904.824 101.344 143.083 747.64
Income taxes-1 048.91-1 083.41- 905.15- 919.74- 824.06
Net earnings3 706.893 821.413 196.193 223.342 923.58

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill136.00102.0068.00
Intangible assets total136.00102.0068.00
Machinery and equipment562.75447.29265.61396.33240.03
Tangible assets total562.75447.29265.61396.33240.03
Investments total120.00120.00120.00120.00120.00
Non-current loans receivable3.00
Long term receivables total3.00
Raw materials and consumables1 275.061 648.621 870.751 374.261 376.31
Advance payments38.29
Inventories total1 275.061 686.911 870.751 374.261 376.31
Current trade debtors3 683.322 922.335 085.924 087.155 141.75
Current amounts owed by group member comp.25.76
Prepayments and accrued income93.59134.91158.05159.47167.72
Current other receivables1 114.001 073.791 477.091 441.92999.26
Short term receivables total4 890.914 131.036 721.065 714.296 308.73
Other current investments944.97975.741 091.421 113.38
Cash and bank deposits3 938.255 472.443 452.552 493.125 929.13
Cash and cash equivalents3 938.256 417.414 428.293 584.547 042.51
Balance sheet total (assets)10 789.9712 802.6413 541.7111 291.4215 155.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 000.003 000.003 000.003 000.002 000.00
Retained earnings- 145.14561.751 383.161 579.342 802.68
Profit of the financial year3 706.893 821.413 196.193 223.342 923.58
Shareholders equity total6 611.757 433.167 629.347 852.687 776.26
Provisions628.00807.00888.00688.00666.00
Non-current liabilities total
Current trade creditors1 595.38990.461 765.73789.831 393.58
Current owed to group member152.381 610.451 364.552 298.59
Short-term deferred tax liabilities824.91781.41646.15899.74623.30
Other non-interest bearing current liabilities977.551 180.161 247.941 061.172 397.84
Current liabilities total3 550.224 562.485 024.372 750.746 713.31
Balance sheet total (liabilities)10 789.9712 802.6413 541.7111 291.4215 155.57
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