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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