VIGGO HANSEN A/S, SMEDE- OG MASKINFABRIK — Credit Rating and Financial Key Figures
CVR number: 12678444
Egegårdsvej 5, Hjallese 5260 Odense S
www@viggo-hansen.dk
tel: 66133950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 783.11 | 13 319.35 | 11 807.87 | 14 817.69 | 17 381.85 |
| Employee benefit expenses | -9 256.87 | -12 048.70 | -13 421.05 | -13 742.76 | -15 648.05 |
| Total depreciation | - 216.82 | - 337.42 | - 432.56 | - 455.66 | - 566.05 |
| EBIT | 309.42 | 933.23 | -2 045.73 | 619.26 | 1 167.76 |
| Other financial income | 20.56 | 24.09 | 48.04 | 108.34 | |
| Other financial expenses | -2.99 | -59.48 | - 459.17 | - 643.61 | - 794.61 |
| Pre-tax profit | 326.99 | 873.75 | -2 480.81 | 23.69 | 481.49 |
| Income taxes | -80.09 | - 200.50 | 538.24 | -46.62 | - 124.18 |
| Net earnings | 246.90 | 673.25 | -1 942.57 | -22.93 | 357.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 893.92 | 1 193.36 | 1 047.91 | 1 035.38 | 820.45 |
| Tangible assets total | 893.92 | 1 193.36 | 1 047.91 | 1 035.38 | 820.45 |
| Other receivables | 75.00 | ||||
| Investments total | 75.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 351.47 | 363.35 | 615.81 | 787.89 | 807.61 |
| Finished products/goods | 1 657.79 | 1 539.49 | 2 067.89 | ||
| Inventories total | 351.47 | 363.35 | 2 273.59 | 2 327.38 | 2 875.49 |
| Current trade debtors | 2 626.29 | 4 291.23 | 7 309.51 | 4 988.02 | 2 370.49 |
| Current amounts owed by group member comp. | 22.32 | 2 581.43 | 3 108.05 | 2 457.88 | 4 058.73 |
| Current other receivables | 2 064.55 | 4 611.39 | 2 708.68 | 3 446.45 | 3 929.55 |
| Current deferred tax assets | 131.48 | 18.01 | 192.92 | 402.48 | |
| Short term receivables total | 4 844.65 | 11 502.06 | 13 319.17 | 11 294.83 | 10 358.77 |
| Cash and bank deposits | 1 820.89 | 290.23 | 15.20 | 12.24 | 0.51 |
| Cash and cash equivalents | 1 820.89 | 290.23 | 15.20 | 12.24 | 0.51 |
| Balance sheet total (assets) | 7 910.93 | 13 424.00 | 16 655.86 | 14 669.83 | 14 055.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 2 258.84 | 2 505.73 | 3 178.98 | 1 236.40 | 1 213.48 |
| Profit of the financial year | 246.90 | 673.25 | -1 942.57 | -22.93 | 357.31 |
| Shareholders equity total | 3 355.73 | 3 678.98 | 1 736.40 | 1 713.48 | 2 070.78 |
| Provisions | 203.82 | 422.33 | 256.17 | 380.35 | |
| Non-current deferred tax liabilities | 278.96 | 285.43 | 291.43 | 301.63 | 310.98 |
| Non-current liabilities total | 278.96 | 285.43 | 291.43 | 301.63 | 310.98 |
| Current loans from credit institutions | 5 997.07 | 3 159.65 | 3 740.56 | ||
| Current trade creditors | 798.75 | 2 743.82 | 1 789.30 | 1 202.46 | 922.95 |
| Current owed to participating | 18.75 | 93.75 | |||
| Current owed to group member | 526.07 | ||||
| Short-term deferred tax liabilities | 77.02 | ||||
| Other non-interest bearing current liabilities | 2 781.95 | 5 693.51 | 6 044.80 | 5 618.74 | 3 623.42 |
| Accruals and deferred income | 491.73 | 73.86 | 719.85 | 2 398.95 | 2 912.42 |
| Current liabilities total | 4 072.42 | 9 037.25 | 14 628.03 | 12 398.55 | 11 293.11 |
| Balance sheet total (liabilities) | 7 910.93 | 13 424.00 | 16 655.86 | 14 669.83 | 14 055.22 |
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