VIGGO FREDERIKSEN. HØRVE ApS — Credit Rating and Financial Key Figures

CVR number: 14244581
Industrivej 21, 4534 Hørve
viggo@viggofrederiksenaps.dk
tel: 59656577

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 028.581 224.72463.27761.55338.93
Employee benefit expenses-1 016.63-1 148.87- 629.38- 674.45- 622.12
Total depreciation-58.00-12.00
EBIT11.9575.86- 108.1299.10- 283.19
Other financial income6.783.381.780.010.06
Other financial expenses-15.58-15.23-16.96-12.60-28.88
Pre-tax profit3.1564.01- 123.2986.50- 312.01
Income taxes-0.90-14.0826.09-19.1667.80
Net earnings2.2449.93-97.2067.34- 244.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables10.0010.0010.0010.0010.00
Inventories total10.0010.0010.0010.0010.00
Current trade debtors375.82360.34168.01178.78397.86
Prepayments and accrued income86.4292.89196.61178.01126.87
Current deferred tax assets238.70224.59250.68231.52299.07
Short term receivables total700.94677.81615.30588.32823.81
Other current investments4.187.55
Cash and bank deposits221.09
Cash and cash equivalents225.277.55
Balance sheet total (assets)936.21695.36625.30598.32833.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 555.73- 553.49- 503.56- 600.76- 533.41
Profit of the financial year2.2449.93-97.2067.34- 244.21
Shareholders equity total- 428.49- 378.56- 475.76- 408.41- 652.62
Non-current liabilities total
Current loans from credit institutions136.30204.9274.81248.90
Current trade creditors513.20102.33140.28116.24425.93
Current owed to participating452.77418.86349.06281.01221.93
Current owed to group member173.01260.17331.04400.50481.02
Other non-interest bearing current liabilities225.71156.2575.76134.17108.66
Current liabilities total1 364.701 073.921 101.061 006.731 486.43
Balance sheet total (liabilities)936.21695.36625.30598.32833.81
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