VISKINGE JERNHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 32788467
Kirsebærvej 1, 4470 Svebølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.85 | 1 607.93 | 2 321.95 | 969.96 | 1 250.59 |
| Employee benefit expenses | - 631.54 | - 638.04 | - 682.81 | - 848.23 | - 729.28 |
| Total depreciation | -30.75 | -33.98 | -77.40 | -66.39 | - 104.16 |
| EBIT | 209.55 | 935.92 | 1 561.75 | 55.34 | 417.15 |
| Other financial income | 0.91 | ||||
| Other financial expenses | -32.57 | -9.32 | -8.58 | -5.79 | -4.40 |
| Pre-tax profit | 176.99 | 926.59 | 1 553.17 | 49.54 | 413.66 |
| Income taxes | -38.94 | - 203.85 | - 341.70 | -7.47 | -91.01 |
| Net earnings | 138.05 | 722.74 | 1 211.47 | 42.07 | 322.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 878.39 | 872.38 | 866.36 | 860.34 | 854.33 |
| Machinery and equipment | 70.21 | 257.25 | 751.47 | 691.09 | 592.95 |
| Tangible assets total | 948.60 | 1 129.63 | 1 617.83 | 1 551.44 | 1 447.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 670.63 | 324.40 | 259.45 | 842.10 | 800.50 |
| Inventories total | 670.63 | 324.40 | 259.45 | 842.10 | 800.50 |
| Current trade debtors | 11.74 | 58.04 | 320.66 | 1.80 | 43.67 |
| Current other receivables | 48.15 | 139.25 | 172.61 | 18.36 | 53.97 |
| Short term receivables total | 59.89 | 197.30 | 493.26 | 20.16 | 97.65 |
| Cash and bank deposits | 227.44 | 693.35 | 1 165.41 | 644.03 | 845.92 |
| Cash and cash equivalents | 227.44 | 693.35 | 1 165.41 | 644.03 | 845.92 |
| Balance sheet total (assets) | 1 906.56 | 2 344.67 | 3 535.95 | 3 057.73 | 3 191.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 300.00 | 500.00 | 200.00 | |
| Retained earnings | 933.00 | 771.05 | 993.79 | 2 005.27 | 2 047.34 |
| Profit of the financial year | 138.05 | 722.74 | 1 211.47 | 42.07 | 322.66 |
| Shareholders equity total | 1 201.05 | 1 873.79 | 2 785.27 | 2 327.34 | 2 449.99 |
| Provisions | 20.37 | 35.06 | 72.61 | 80.08 | 111.46 |
| Non-current loans from credit institutions | 436.80 | 95.40 | 75.48 | 55.63 | 37.18 |
| Non-current liabilities total | 436.80 | 95.40 | 75.48 | 55.63 | 37.18 |
| Current loans from credit institutions | 43.30 | 19.88 | 19.94 | 20.56 | 19.95 |
| Current owed to group member | 128.85 | 65.19 | 243.13 | 535.74 | 473.28 |
| Short-term deferred tax liabilities | 8.05 | 189.16 | 304.15 | 59.63 | |
| Other non-interest bearing current liabilities | 68.14 | 66.19 | 35.38 | 38.39 | 39.86 |
| Current liabilities total | 248.34 | 340.41 | 602.60 | 594.68 | 592.71 |
| Balance sheet total (liabilities) | 1 906.56 | 2 344.67 | 3 535.95 | 3 057.73 | 3 191.35 |
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