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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 910.58 | 8 280.50 | 7 267.28 | 8 094.78 | 8 546.09 |
| Employee benefit expenses | -4 726.11 | -5 841.47 | -6 370.12 | -6 420.04 | -6 581.62 |
| Total depreciation | - 334.96 | - 307.42 | - 296.53 | - 328.70 | - 263.13 |
| EBIT | 1 849.51 | 2 131.61 | 600.64 | 1 346.04 | 1 701.35 |
| Other financial income | 100.26 | 16.78 | 16.81 | 45.79 | 54.60 |
| Other financial expenses | -10.11 | -14.01 | -12.46 | -4.48 | -4.68 |
| Pre-tax profit | 1 939.65 | 2 134.39 | 604.99 | 1 387.35 | 1 751.27 |
| Income taxes | - 451.35 | - 518.89 | - 130.30 | - 328.71 | - 385.96 |
| Net earnings | 1 488.31 | 1 615.50 | 474.69 | 1 058.64 | 1 365.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 169.00 | 156.00 | 133.00 | 60.00 | 30.00 |
| Intangible assets total | 169.00 | 156.00 | 133.00 | 60.00 | 30.00 |
| Buildings | 71.32 | 61.37 | 51.42 | 41.47 | 31.52 |
| Machinery and equipment | 482.19 | 451.64 | 624.95 | 616.63 | 979.41 |
| Tangible assets total | 553.50 | 513.00 | 676.37 | 658.10 | 1 010.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 91.15 | 102.64 | 127.60 | 155.33 | 170.46 |
| Inventories total | 91.15 | 102.64 | 127.60 | 155.33 | 170.46 |
| Current trade debtors | 2 281.45 | 2 206.61 | 1 786.73 | 1 622.81 | 2 601.74 |
| Current amounts owed by group member comp. | 1 614.92 | 1 097.10 | 338.15 | ||
| Prepayments and accrued income | 99.39 | 52.34 | 37.82 | 55.07 | 73.57 |
| Current other receivables | 112.05 | 117.04 | 683.32 | 1 118.19 | 85.72 |
| Current deferred tax assets | 15.73 | 26.97 | |||
| Short term receivables total | 4 107.81 | 3 473.09 | 2 523.60 | 2 823.05 | 3 099.18 |
| Cash and bank deposits | 547.19 | 614.32 | 1 060.48 | 1 940.42 | 897.25 |
| Cash and cash equivalents | 547.19 | 614.32 | 1 060.48 | 1 940.42 | 897.25 |
| Balance sheet total (assets) | 5 468.65 | 4 859.05 | 4 521.06 | 5 636.90 | 5 207.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 474.69 | 2 027.65 | 1 365.31 | |
| Other reserves | - 200.00 | - 150.00 | |||
| Retained earnings | - 292.05 | 1 196.26 | 2 337.07 | 784.10 | 477.44 |
| Profit of the financial year | 1 488.31 | 1 615.50 | 474.69 | 1 058.64 | 1 365.31 |
| Shareholders equity total | 2 821.26 | 2 936.75 | 3 211.44 | 3 845.39 | 3 333.05 |
| Provisions | 15.53 | 1.03 | 3.21 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 230.77 | 411.09 | 372.19 | 437.56 | 567.13 |
| Short-term deferred tax liabilities | 479.94 | 533.40 | 147.06 | 339.94 | 355.78 |
| Other non-interest bearing current liabilities | 1 921.15 | 976.78 | 790.07 | 1 014.00 | 948.65 |
| Current liabilities total | 2 631.86 | 1 921.27 | 1 309.62 | 1 791.50 | 1 871.57 |
| Balance sheet total (liabilities) | 5 468.65 | 4 859.05 | 4 521.06 | 5 636.90 | 5 207.82 |
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