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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 840.31 | 6 910.58 | 8 280.50 | 7 267.28 | 8 392.81 |
| 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 |
| EBIT | 1 920.79 | 1 849.51 | 2 131.61 | 600.64 | 1 346.04 |
| Other financial income | 128.90 | 100.26 | 16.78 | 16.81 | 45.79 |
| Other financial expenses | -12.96 | -10.11 | -14.01 | -12.46 | -4.48 |
| Pre-tax profit | 2 036.73 | 1 939.65 | 2 134.39 | 604.99 | 1 387.35 |
| Income taxes | - 483.01 | - 451.35 | - 518.89 | - 130.30 | - 328.71 |
| Net earnings | 1 553.72 | 1 488.31 | 1 615.50 | 474.69 | 1 058.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 219.00 | 169.00 | 156.00 | 133.00 | 60.00 |
| Intangible assets total | 219.00 | 169.00 | 156.00 | 133.00 | 60.00 |
| Buildings | 81.26 | 71.32 | 61.37 | 51.42 | 41.47 |
| Machinery and equipment | 777.70 | 482.19 | 451.64 | 624.95 | 616.63 |
| Tangible assets total | 858.96 | 553.50 | 513.00 | 676.37 | 658.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 129.85 | 91.15 | 102.64 | 127.60 | 155.33 |
| Inventories total | 129.85 | 91.15 | 102.64 | 127.60 | 155.33 |
| Current trade debtors | 2 150.55 | 2 281.45 | 2 206.61 | 1 786.73 | 1 622.81 |
| Current amounts owed by group member comp. | 1 185.80 | 1 614.92 | 1 097.10 | ||
| Prepayments and accrued income | 123.64 | 99.39 | 52.34 | 37.82 | 55.07 |
| Current other receivables | 117.43 | 112.05 | 117.04 | 683.32 | 1 118.19 |
| Current deferred tax assets | 15.73 | 26.97 | |||
| Short term receivables total | 3 577.42 | 4 107.81 | 3 473.09 | 2 523.60 | 2 823.05 |
| Other current investments | 1 860.28 | ||||
| Cash and bank deposits | 727.94 | 547.19 | 614.32 | 1 060.48 | 1 940.42 |
| Cash and cash equivalents | 2 588.22 | 547.19 | 614.32 | 1 060.48 | 1 940.42 |
| Balance sheet total (assets) | 7 373.45 | 5 468.65 | 4 859.05 | 4 521.06 | 5 636.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 474.69 | 2 027.65 | |
| Other reserves | - 200.00 | - 150.00 | |||
| Retained earnings | - 345.76 | - 292.05 | 1 196.26 | 2 337.07 | 784.10 |
| Profit of the financial year | 1 553.72 | 1 488.31 | 1 615.50 | 474.69 | 1 058.64 |
| Shareholders equity total | 2 832.95 | 2 821.26 | 2 936.75 | 3 211.44 | 3 845.39 |
| Provisions | 44.13 | 15.53 | 1.03 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 578.24 | 230.77 | 411.09 | 372.19 | 437.56 |
| Current owed to group member | 2 293.40 | ||||
| Short-term deferred tax liabilities | 472.86 | 479.94 | 533.40 | 147.06 | 339.94 |
| Other non-interest bearing current liabilities | 1 151.87 | 1 921.15 | 976.78 | 790.07 | 1 014.00 |
| Current liabilities total | 4 496.37 | 2 631.86 | 1 921.27 | 1 309.62 | 1 791.50 |
| Balance sheet total (liabilities) | 7 373.45 | 5 468.65 | 4 859.05 | 4 521.06 | 5 636.90 |
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