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Vihepo A/S — Credit Rating and Financial Key Figures

CVR number: 33581505
Farvervej 1, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit571.95689.3587.18209.78167.57
EBIT571.95689.3587.18209.78167.57
Other financial income50.3455.27142.3192.7772.66
Other financial expenses-36.65-40.86- 100.40-73.77-56.69
Pre-tax profit585.65703.76129.09228.78183.55
Income taxes- 130.96- 155.11-35.23-50.33-40.38
Net earnings454.69548.6593.86178.45143.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods257.01274.35317.07323.50253.13
Inventories total257.01274.35317.07323.50253.13
Current trade debtors803.620.93134.90215.25
Current amounts owed by group member comp.793.062 676.602 017.521 371.241 442.77
Current other receivables0.050.050.05
Current deferred tax assets32.0010.007.875.90
Short term receivables total1 628.682 687.532 025.451 512.101 658.07
Balance sheet total (assets)1 885.692 961.882 342.521 835.601 911.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased700.00
Retained earnings- 380.6674.03-77.3216.54194.99
Profit of the financial year454.69548.6593.86178.45143.17
Shareholders equity total574.031 122.681 216.54694.99838.16
Non-current liabilities total
Current loans from credit institutions936.67866.81940.79998.46933.11
Current trade creditors32.1629.87105.9428.5837.84
Short-term deferred tax liabilities71.96133.1133.1148.3634.48
Other non-interest bearing current liabilities270.88809.4146.1465.2167.61
Current liabilities total1 311.661 839.201 125.981 140.611 073.04
Balance sheet total (liabilities)1 885.692 961.882 342.521 835.601 911.20
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