VIEWNET SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 32080901
Ingolf Nielsens Vej 20, 6400 Sønderborg
ld@viewnet.dk
tel: 28455422
www.viewnet.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 631.878 686.7215 102.6619 017.6811 467.35
Employee benefit expenses-4 491.09-4 473.88-8 416.84-11 457.49-7 432.09
Other operating expenses-67.56
Total depreciation- 363.87- 314.69- 578.22- 313.40- 314.96
EBIT5 776.913 898.156 107.617 179.243 720.30
Other financial income0.470.135.1951.45111.28
Other financial expenses- 185.14- 188.33- 573.73- 492.59-89.46
Net income from associates (fin.)-36.74
Pre-tax profit5 592.243 709.955 539.076 738.103 705.37
Income taxes-1 215.14- 806.18-1 140.03-1 484.17- 827.43
Net earnings4 377.102 903.774 399.045 253.922 877.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 024.749 045.719 992.58
Machinery and equipment159.20449.681 557.541 059.23831.72
Tangible assets total9 183.949 495.3911 550.121 059.23831.72
Holdings in group member companies186.36149.61
Investments total186.36149.61
Long term receivables total
Raw materials and consumables272.26323.881 332.04718.541 989.95
Advance payments681.05658.663 626.651 058.071 080.14
Inventories total953.31982.544 958.691 776.623 070.09
Current trade debtors2 365.401 285.071 166.088 408.867 695.70
Current amounts owed by group member comp.909.231 208.30
Prepayments and accrued income16.3323.8152.84425.05298.86
Current other receivables4 120.14100.0024.00
Current deferred tax assets496.1677.283.45
Short term receivables total2 381.731 308.885 835.229 920.409 230.31
Other current investments2 645.132 207.631 988.38
Cash and bank deposits6 742.3113 117.251 343.354 161.501 873.23
Cash and cash equivalents6 742.3113 117.253 988.486 369.133 861.61
Balance sheet total (assets)19 261.3024 904.0626 332.5119 311.7317 143.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Shares repurchased1 600.00113.001 000.003 000.00500.00
Retained earnings- 492.943 771.175 674.942 758.187 512.10
Profit of the financial year4 377.102 903.774 399.045 253.922 877.94
Shareholders equity total5 784.177 087.9411 373.9811 312.1011 190.04
Provisions59.74103.84139.303.67
Non-current loans from credit institutions6 070.625 246.354 562.09
Non-current other liabilities91.35181.46124.49
Non-current deferred tax liabilities125.79128.44
Non-current liabilities total6 161.975 427.814 686.58125.79128.44
Current loans from credit institutions302.30823.57280.2937.49
Current trade creditors67.88796.71798.82902.85980.33
Current owed to participating116.79121.158.0718.0630.11
Current owed to group member1 949.93
Short-term deferred tax liabilities1 142.17676.32827.74
Other non-interest bearing current liabilities3 827.768 786.566 235.725 877.661 212.19
Accruals and deferred income1 798.531 080.172 809.761 071.60787.06
Current liabilities total7 255.4212 284.4710 132.657 870.175 824.86
Balance sheet total (liabilities)19 261.3024 904.0626 332.5119 311.7317 143.34
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