VIBORG MØBELPOLSTRING ApS — Credit Rating and Financial Key Figures
CVR number: 29629315
Holstebrovej 70, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.16 | 497.15 | 658.74 | 462.36 | 734.11 |
| Employee benefit expenses | - 569.92 | - 477.91 | - 412.01 | - 213.92 | - 280.79 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | - 229.65 | - 171.50 | - 191.97 | - 192.54 | - 207.85 |
| EBIT | 258.59 | - 152.26 | -14.24 | 55.90 | 245.46 |
| Other financial income | 0.34 | 2.52 | |||
| Other financial expenses | -4.77 | -2.91 | -1.35 | -0.09 | |
| Net income from associates (fin.) | 2.96 | -18.75 | |||
| Pre-tax profit | 256.78 | - 173.92 | -15.58 | 56.16 | 247.99 |
| Income taxes | -56.56 | 31.40 | 17.19 | -12.38 | -54.56 |
| Net earnings | 200.22 | - 142.52 | 1.61 | 43.79 | 193.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 988.06 | 933.17 | 878.28 | 823.39 | 768.49 |
| Buildings | 109.77 | 93.77 | 78.05 | 62.32 | 49.02 |
| Machinery and equipment | 309.13 | 503.02 | 409.46 | 496.53 | 356.87 |
| Tangible assets total | 1 406.96 | 1 529.96 | 1 365.78 | 1 382.24 | 1 174.39 |
| Participating interests | 114.44 | 106.90 | |||
| Investments total | 114.44 | 106.90 | |||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 50.00 | 50.00 | 330.00 | |
| Inventories total | 40.00 | 50.00 | 50.00 | 330.00 | |
| Current trade debtors | 179.97 | 67.85 | 15.42 | 3.02 | 81.28 |
| Current deferred tax assets | 40.91 | 98.63 | 115.82 | 97.44 | 32.88 |
| Short term receivables total | 220.88 | 166.47 | 131.23 | 100.46 | 114.16 |
| Cash and bank deposits | 1 111.00 | 409.43 | 443.42 | 524.55 | 613.63 |
| Cash and cash equivalents | 1 111.00 | 409.43 | 443.42 | 524.55 | 613.63 |
| Balance sheet total (assets) | 2 853.29 | 2 252.76 | 1 990.43 | 2 057.25 | 2 232.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 126.00 | ||||
| Other reserves | 89.44 | 81.90 | - 126.00 | ||
| Retained earnings | 1 757.63 | 1 852.39 | 1 791.72 | 1 793.33 | 1 711.12 |
| Profit of the financial year | 200.22 | - 142.52 | 1.61 | 43.79 | 193.43 |
| Shareholders equity total | 2 172.29 | 1 916.77 | 1 918.33 | 1 962.12 | 2 029.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.60 | 29.40 | 19.49 | 56.11 | 22.75 |
| Current owed to participating | 11.30 | 3.97 | 12.97 | ||
| Short-term deferred tax liabilities | 7.25 | ||||
| Other non-interest bearing current liabilities | 616.15 | 306.59 | 41.31 | 35.06 | 166.91 |
| Current liabilities total | 681.00 | 335.99 | 72.11 | 95.14 | 202.63 |
| Balance sheet total (liabilities) | 2 853.29 | 2 252.76 | 1 990.43 | 2 057.25 | 2 232.17 |
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