VIELEN DANK ApS — Credit Rating and Financial Key Figures
CVR number: 32877923
Vestergade 41, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 721.85 | 1 851.18 | 2 104.21 | 1 525.90 | - 126.63 |
| Employee benefit expenses | -1 559.15 | -1 554.31 | -1 496.52 | -1 465.39 | -19.01 |
| Other operating expenses | -11.73 | ||||
| Total depreciation | -33.94 | -33.49 | -21.34 | -12.93 | |
| EBIT | 128.77 | 263.38 | 586.35 | 47.58 | - 157.37 |
| Other financial expenses | -1.03 | -2.24 | -5.51 | -8.17 | -5.73 |
| Pre-tax profit | 127.74 | 261.14 | 580.84 | 39.41 | - 163.09 |
| Income taxes | -32.35 | -63.33 | - 132.91 | -14.83 | -4.64 |
| Net earnings | 95.39 | 197.81 | 447.93 | 24.58 | - 167.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 13.50 | ||||
| Intangible assets total | 13.50 | ||||
| Machinery and equipment | 43.36 | 46.00 | 24.66 | 11.73 | |
| Tangible assets total | 43.36 | 46.00 | 24.66 | 11.73 | |
| Other receivables | 86.97 | 89.56 | 92.23 | 94.98 | |
| Investments total | 86.97 | 89.56 | 92.23 | 94.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 086.67 | 1 125.69 | 946.16 | 680.88 | 111.24 |
| Current amounts owed by group member comp. | 5.63 | ||||
| Prepayments and accrued income | 4.22 | 4.46 | 6.43 | 7.60 | |
| Current other receivables | -0.00 | 29.80 | |||
| Current deferred tax assets | 2.71 | 4.20 | 4.64 | ||
| Short term receivables total | 1 090.89 | 1 132.86 | 956.78 | 698.74 | 141.04 |
| Cash and bank deposits | 192.36 | 143.25 | 1 109.50 | 762.35 | 131.67 |
| Cash and cash equivalents | 192.36 | 143.25 | 1 109.50 | 762.35 | 131.67 |
| Balance sheet total (assets) | 1 427.08 | 1 411.66 | 2 183.17 | 1 567.79 | 272.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 157.00 | 157.00 | 157.00 | 157.00 | 157.00 |
| Shares repurchased | 156.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | -93.76 | - 148.37 | - 100.56 | 197.37 | 221.94 |
| Profit of the financial year | 95.39 | 197.81 | 447.93 | 24.58 | - 167.73 |
| Shareholders equity total | 314.63 | 356.44 | 654.37 | 528.94 | 211.21 |
| Provisions | 0.38 | ||||
| Non-current other liabilities | 33.11 | 84.91 | 84.91 | ||
| Non-current liabilities total | 33.11 | 84.91 | 84.91 | ||
| Current trade creditors | 528.61 | 197.55 | 148.70 | 142.06 | 27.50 |
| Current owed to group member | 9.64 | ||||
| Short-term deferred tax liabilities | 35.77 | 66.42 | 134.40 | 15.27 | |
| Other non-interest bearing current liabilities | 547.69 | 758.14 | 1 160.79 | 796.61 | 24.36 |
| Current liabilities total | 1 112.07 | 1 022.11 | 1 443.89 | 953.94 | 61.50 |
| Balance sheet total (liabilities) | 1 427.08 | 1 411.66 | 2 183.17 | 1 567.79 | 272.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.