VIRUM INSTALLATION ApS — Credit Rating and Financial Key Figures

CVR number: 31777739
Wesselsmindevej 4, 2850 Nærum
info@virum-installation.dk
tel: 45856056

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 840.316 910.588 280.507 267.288 392.81
Employee benefit expenses-5 701.43-4 726.11-5 841.47-6 370.12-6 718.08
Total depreciation- 218.09- 334.96- 307.42- 296.53- 328.70
EBIT1 920.791 849.512 131.61600.641 346.04
Other financial income128.90100.2616.7816.8145.79
Other financial expenses-12.96-10.11-14.01-12.46-4.48
Pre-tax profit2 036.731 939.652 134.39604.991 387.35
Income taxes- 483.01- 451.35- 518.89- 130.30- 328.71
Net earnings1 553.721 488.311 615.50474.691 058.64

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill219.00169.00156.00133.0060.00
Intangible assets total219.00169.00156.00133.0060.00
Buildings81.2671.3261.3751.4241.47
Machinery and equipment777.70482.19451.64624.95616.63
Tangible assets total858.96553.50513.00676.37658.10
Investments total
Long term receivables total
Raw materials and consumables129.8591.15102.64127.60155.33
Inventories total129.8591.15102.64127.60155.33
Current trade debtors2 150.552 281.452 206.611 786.731 622.81
Current amounts owed by group member comp.1 185.801 614.921 097.10
Prepayments and accrued income123.6499.3952.3437.8255.07
Current other receivables117.43112.05117.04683.321 118.19
Current deferred tax assets15.7326.97
Short term receivables total3 577.424 107.813 473.092 523.602 823.05
Other current investments1 860.28
Cash and bank deposits727.94547.19614.321 060.481 940.42
Cash and cash equivalents2 588.22547.19614.321 060.481 940.42
Balance sheet total (assets)7 373.455 468.654 859.054 521.065 636.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.001 500.00474.692 027.65
Other reserves- 200.00- 150.00
Retained earnings- 345.76- 292.051 196.262 337.07784.10
Profit of the financial year1 553.721 488.311 615.50474.691 058.64
Shareholders equity total2 832.952 821.262 936.753 211.443 845.39
Provisions44.1315.531.03
Non-current liabilities total
Current loans from credit institutions0.30
Current trade creditors578.24230.77411.09372.19437.56
Current owed to group member2 293.40
Short-term deferred tax liabilities472.86479.94533.40147.06339.94
Other non-interest bearing current liabilities1 151.871 921.15976.78790.071 014.00
Current liabilities total4 496.372 631.861 921.271 309.621 791.50
Balance sheet total (liabilities)7 373.455 468.654 859.054 521.065 636.90
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