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 length1212121212
Net sales
Gross profit31 406.8350 696.5250 888.1843 440.4650 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
EBIT9 262.2322 895.7021 928.3115 659.3918 806.74
Other financial income1.01131.88114.83117.57540.59
Other financial expenses-90.83- 181.30- 365.40- 796.83- 406.26
Pre-tax profit9 172.4022 846.2821 677.7314 980.1318 941.06
Income taxes-2 033.54-5 041.48-4 744.95-3 302.28-4 167.71
Net earnings7 138.8617 804.8116 932.7911 677.8514 773.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters193.02193.02193.02193.02193.02
Buildings6 233.0310 147.908 761.437 989.507 534.77
Machinery and equipment84.7872.1837.141 840.953 621.12
Tangible assets total6 510.8310 413.108 991.5910 023.4711 348.91
Investments total
Non-current loans receivable95.0095.0095.0095.00
Long term receivables total95.0095.0095.0095.00
Finished products/goods1 085.001 145.001 663.522 199.201 802.15
Advance payments287.13
Inventories total1 085.001 145.001 663.522 199.202 089.27
Current trade debtors11 538.0519 848.5624 879.4016 442.3513 400.94
Current amounts owed by group member comp.1 022.956 725.785 856.257 763.366 432.64
Prepayments and accrued income16.7326.70395.03457.39422.19
Current other receivables2 632.6013 646.8511 764.0711 542.917 579.20
Short term receivables total15 210.3340 247.9042 894.7436 206.0127 834.96
Other current investments1 275.90969.1511 335.82
Cash and bank deposits5 827.525 989.303 433.4118 545.2922 284.10
Cash and cash equivalents5 827.525 989.304 709.3119 514.4433 619.92
Balance sheet total (assets)28 633.6757 890.3058 354.1768 038.1274 988.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital920.00920.00920.00920.00920.00
Shares repurchased4 000.0014 000.0014 000.008 000.0012 000.00
Retained earnings2 002.79-4 858.35-1 053.547 879.257 557.10
Profit of the financial year7 138.8617 804.8116 932.7911 677.8514 773.35
Shareholders equity total14 061.6527 866.4630 799.2528 477.1035 250.45
Provisions1 379.544 025.144 241.763 244.953 372.72
Non-current leasing loans1 433.113 125.872 523.392 705.371 729.75
Non-current liabilities total1 433.113 125.872 523.392 705.371 729.75
Current loans from credit institutions637.00900.00648.861 037.005 759.00
Advances received2 157.152 018.824 595.875 403.60
Current trade creditors3 685.267 291.263 002.443 069.753 055.58
Current owed to group member2 677.395 226.2517 220.5512 519.86
Short-term deferred tax liabilities1 351.813 395.884 528.334 299.093 539.93
Other non-interest bearing current liabilities6 085.316 451.175 365.073 388.454 357.18
Current liabilities total11 759.3822 872.8320 789.7733 610.7034 635.15
Balance sheet total (liabilities)28 633.6757 890.3058 354.1768 038.1274 988.07
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