VIFTRUP JESPERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 51208315
Nygade 19, 6920 Videbæk
mail@viftrup.dk
tel: 97171644
www.viftrup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 31 406.83 | 50 696.52 | 50 888.18 | 43 440.46 | 50 303.10 |
Employee benefit expenses | -19 788.76 | -24 765.82 | -25 459.53 | -23 969.67 | -27 547.95 |
Other operating expenses | -22.22 | ||||
Total depreciation | -2 355.85 | -3 035.00 | -3 478.13 | -3 811.41 | -3 948.41 |
EBIT | 9 262.23 | 22 895.70 | 21 928.31 | 15 659.39 | 18 806.74 |
Other financial income | 1.01 | 131.88 | 114.83 | 117.57 | 540.59 |
Other financial expenses | -90.83 | - 181.30 | - 365.40 | - 796.83 | - 406.26 |
Pre-tax profit | 9 172.40 | 22 846.28 | 21 677.73 | 14 980.13 | 18 941.06 |
Income taxes | -2 033.54 | -5 041.48 | -4 744.95 | -3 302.28 | -4 167.71 |
Net earnings | 7 138.86 | 17 804.81 | 16 932.79 | 11 677.85 | 14 773.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 193.02 | 193.02 | 193.02 | 193.02 | 193.02 |
Buildings | 6 233.03 | 10 147.90 | 8 761.43 | 7 989.50 | 7 534.77 |
Machinery and equipment | 84.78 | 72.18 | 37.14 | 1 840.95 | 3 621.12 |
Tangible assets total | 6 510.83 | 10 413.10 | 8 991.59 | 10 023.47 | 11 348.91 |
Investments total | |||||
Non-current loans receivable | 95.00 | 95.00 | 95.00 | 95.00 | |
Long term receivables total | 95.00 | 95.00 | 95.00 | 95.00 | |
Finished products/goods | 1 085.00 | 1 145.00 | 1 663.52 | 2 199.20 | 1 802.15 |
Advance payments | 287.13 | ||||
Inventories total | 1 085.00 | 1 145.00 | 1 663.52 | 2 199.20 | 2 089.27 |
Current trade debtors | 11 538.05 | 19 848.56 | 24 879.40 | 16 442.35 | 13 400.94 |
Current amounts owed by group member comp. | 1 022.95 | 6 725.78 | 5 856.25 | 7 763.36 | 6 432.64 |
Prepayments and accrued income | 16.73 | 26.70 | 395.03 | 457.39 | 422.19 |
Current other receivables | 2 632.60 | 13 646.85 | 11 764.07 | 11 542.91 | 7 579.20 |
Short term receivables total | 15 210.33 | 40 247.90 | 42 894.74 | 36 206.01 | 27 834.96 |
Other current investments | 1 275.90 | 969.15 | 11 335.82 | ||
Cash and bank deposits | 5 827.52 | 5 989.30 | 3 433.41 | 18 545.29 | 22 284.10 |
Cash and cash equivalents | 5 827.52 | 5 989.30 | 4 709.31 | 19 514.44 | 33 619.92 |
Balance sheet total (assets) | 28 633.67 | 57 890.30 | 58 354.17 | 68 038.12 | 74 988.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 |
Shares repurchased | 4 000.00 | 14 000.00 | 14 000.00 | 8 000.00 | 12 000.00 |
Retained earnings | 2 002.79 | -4 858.35 | -1 053.54 | 7 879.25 | 7 557.10 |
Profit of the financial year | 7 138.86 | 17 804.81 | 16 932.79 | 11 677.85 | 14 773.35 |
Shareholders equity total | 14 061.65 | 27 866.46 | 30 799.25 | 28 477.10 | 35 250.45 |
Provisions | 1 379.54 | 4 025.14 | 4 241.76 | 3 244.95 | 3 372.72 |
Non-current leasing loans | 1 433.11 | 3 125.87 | 2 523.39 | 2 705.37 | 1 729.75 |
Non-current liabilities total | 1 433.11 | 3 125.87 | 2 523.39 | 2 705.37 | 1 729.75 |
Current loans from credit institutions | 637.00 | 900.00 | 648.86 | 1 037.00 | 5 759.00 |
Advances received | 2 157.15 | 2 018.82 | 4 595.87 | 5 403.60 | |
Current trade creditors | 3 685.26 | 7 291.26 | 3 002.44 | 3 069.75 | 3 055.58 |
Current owed to group member | 2 677.39 | 5 226.25 | 17 220.55 | 12 519.86 | |
Short-term deferred tax liabilities | 1 351.81 | 3 395.88 | 4 528.33 | 4 299.09 | 3 539.93 |
Other non-interest bearing current liabilities | 6 085.31 | 6 451.17 | 5 365.07 | 3 388.45 | 4 357.18 |
Current liabilities total | 11 759.38 | 22 872.83 | 20 789.77 | 33 610.70 | 34 635.15 |
Balance sheet total (liabilities) | 28 633.67 | 57 890.30 | 58 354.17 | 68 038.12 | 74 988.07 |
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