VIA SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 21454370
Sandager 8, 2605 Brøndby
TBL@VIA-SYSTEM.DK
tel: 30250222

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 297.701 595.051 033.751 328.991 252.72
Employee benefit expenses-1 191.19- 887.35- 905.90- 976.55-1 018.37
Total depreciation-14.46-14.46-14.46-14.46-13.23
EBIT92.05693.24113.39337.98221.11
Other financial income0.1724.693.95
Other financial expenses-50.66-32.83-59.13-56.15-53.11
Pre-tax profit41.40660.4154.43306.53171.95
Income taxes-9.35- 145.84-11.47-67.00-37.77
Net earnings32.05514.5642.96239.53134.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment56.6242.1627.7013.23
Tangible assets total56.6242.1627.7013.23
Investments total
Non-current other receivables9.009.009.009.009.00
Long term receivables total9.009.009.009.009.00
Finished products/goods449.16469.46395.78415.66430.60
Inventories total449.16469.46395.78415.66430.60
Current trade debtors1 133.951 664.901 231.12999.831 257.47
Current amounts owed by group member comp.13.3019.0714.9221.7221.21
Prepayments and accrued income16.1030.0029.6127.5444.22
Current other receivables383.97384.51156.42248.6788.81
Current deferred tax assets6.6534.0060.0036.0063.00
Short term receivables total1 553.982 132.491 492.081 333.761 474.72
Cash and bank deposits1 232.83957.04476.35854.311 177.02
Cash and cash equivalents1 232.83957.04476.35854.311 177.02
Balance sheet total (assets)3 301.583 610.152 400.912 625.963 091.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.001 000.00180.00200.00
Retained earnings792.93- 175.02339.55202.51242.05
Profit of the financial year32.05514.5642.96239.53134.18
Shareholders equity total1 524.981 839.55882.511 122.051 076.23
Provisions5.00
Non-current liabilities total
Current trade creditors258.28159.27130.28116.97277.91
Current owed to group member270.7015.63233.5997.10225.94
Short-term deferred tax liabilities184.8437.4743.0064.77
Other non-interest bearing current liabilities560.12536.26414.45601.81614.52
Accruals and deferred income682.50874.60702.61645.05831.96
Current liabilities total1 771.601 770.601 518.391 503.922 015.10
Balance sheet total (liabilities)3 301.583 610.152 400.912 625.963 091.33
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