Viridus Manufacturing A/S — Credit Rating and Financial Key Figures
CVR number: 40273719
Langdyssen 6, Lisbjerg 8200 Aarhus N
tel: 38424741
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.10 | 4 453.07 | 8 658.40 | 6 446.27 | 6 660.65 |
| Employee benefit expenses | - 942.98 | -3 684.25 | -6 407.12 | -4 884.21 | -8 755.51 |
| Other operating expenses | -52.41 | ||||
| Total depreciation | - 235.14 | - 499.05 | - 858.38 | - 813.36 | - 939.61 |
| EBIT | - 109.02 | 269.78 | 1 392.90 | 696.29 | -3 034.48 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -2.38 | -5.16 | -30.18 | - 300.98 | - 295.32 |
| Pre-tax profit | - 111.41 | 264.61 | 1 362.72 | 395.32 | -3 329.21 |
| Income taxes | 24.50 | -55.47 | - 287.37 | -71.45 | 784.00 |
| Net earnings | -86.91 | 209.14 | 1 075.35 | 323.86 | -2 545.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 581.26 | 2 293.03 | |||
| Goodwill | 27.55 | 21.43 | 15.30 | 9.18 | 3.06 |
| Intangible assets total | 27.55 | 21.43 | 15.30 | 590.44 | 2 296.09 |
| Buildings | 116.98 | 87.18 | 124.95 | 334.55 | 253.91 |
| Machinery and equipment | 746.46 | 1 220.49 | 1 998.26 | 1 933.80 | 1 537.16 |
| Advance payments and construction in progress | 182.40 | 115.00 | |||
| Tangible assets total | 863.44 | 1 490.07 | 2 238.21 | 2 268.35 | 1 791.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 835.46 | ||||
| Raw materials and consumables | 4 653.74 | 5 810.65 | 6 460.21 | 12 240.75 | |
| Finished products/goods | 3 205.65 | 14 437.47 | |||
| Advance payments | 312.90 | ||||
| Inventories total | 4 653.74 | 9 016.30 | 14 437.47 | 6 460.21 | 13 389.11 |
| Current trade debtors | 1 072.54 | 2 521.45 | |||
| Current amounts owed by group member comp. | 4 289.91 | ||||
| Prepayments and accrued income | 39.94 | 15.99 | 86.90 | 28.65 | 340.37 |
| Current other receivables | 6 308.42 | 2 450.66 | 91.04 | ||
| Current deferred tax assets | 24.50 | 903.53 | |||
| Short term receivables total | 6 372.86 | 2 466.65 | 1 250.48 | 4 318.56 | 3 765.36 |
| Cash and bank deposits | 242.61 | 10.27 | 701.36 | 6.57 | |
| Cash and cash equivalents | 242.61 | 10.27 | 701.36 | 6.57 | |
| Balance sheet total (assets) | 12 160.19 | 13 004.71 | 18 642.82 | 13 644.14 | 21 241.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 453.38 | 1 788.56 | |||
| Retained earnings | 254.97 | 2 234.47 | 2 443.61 | 3 065.57 | 2 054.26 |
| Profit of the financial year | -86.91 | 209.14 | 1 075.35 | 323.86 | -2 545.21 |
| Shareholders equity total | 3 168.07 | 6 443.61 | 7 518.95 | 7 842.82 | 5 297.61 |
| Provisions | 132.25 | 401.15 | 256.49 | 136.75 | |
| Non-current deferred tax liabilities | 0.35 | ||||
| Non-current liabilities total | 0.35 | ||||
| Current loans from credit institutions | 133.40 | 229.25 | 130.69 | 11 810.94 | |
| Advances received | 170.42 | ||||
| Current trade creditors | 21.75 | 180.72 | 3 289.62 | 85.11 | 1 603.96 |
| Current owed to participating | 556.24 | 503.55 | 517.42 | 2 424.34 | 181.71 |
| Current owed to group member | 6 476.04 | 3 222.60 | 3 317.91 | 538.89 | 1 089.19 |
| Short-term deferred tax liabilities | 6.97 | 283.45 | 276.47 | 225.89 | |
| Other non-interest bearing current liabilities | 1 938.10 | 2 381.63 | 3 085.07 | 1 918.57 | 895.57 |
| Current liabilities total | 8 992.12 | 6 428.86 | 10 722.71 | 5 544.48 | 15 807.26 |
| Balance sheet total (liabilities) | 12 160.19 | 13 004.71 | 18 642.82 | 13 644.14 | 21 241.63 |
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