VIGGO BENDZ A/S — Credit Rating and Financial Key Figures
CVR number: 17261436
Industriparken 42, 4270 Høng
tel: 43964145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 406.80 | 6 990.78 | 7 824.00 | 4 426.00 | 12 498.99 |
| Employee benefit expenses | -5 537.73 | -4 049.89 | -4 962.00 | -5 239.00 | -6 001.58 |
| Total depreciation | -83.67 | -79.35 | -99.00 | -94.00 | -41.88 |
| EBIT | 3 785.39 | 2 861.53 | 2 763.00 | - 907.00 | 6 455.52 |
| Other financial income | 3.49 | 3.22 | 2.00 | 82.36 | |
| Other financial expenses | - 124.02 | - 121.95 | - 114.00 | -84.00 | -57.75 |
| Pre-tax profit | 3 664.86 | 2 742.81 | 2 651.00 | - 991.00 | 6 480.14 |
| Income taxes | - 820.40 | - 615.06 | - 600.00 | 203.00 | -1 427.74 |
| Net earnings | 2 844.46 | 2 127.74 | 2 051.00 | - 788.00 | 5 052.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.97 | 381.51 | 284.00 | 158.00 | 124.80 |
| Tangible assets total | 82.97 | 381.51 | 284.00 | 158.00 | 124.80 |
| Holdings in group member companies | 16.12 | ||||
| Investments total | 95.00 | 95.00 | 95.00 | 95.00 | 111.12 |
| Long term receivables total | |||||
| Finished products/goods | 2 613.53 | 5 168.68 | 2 512.00 | 2 723.00 | 2 420.34 |
| Advance payments | 1 458.79 | ||||
| Inventories total | 4 072.32 | 5 168.68 | 2 512.00 | 2 723.00 | 2 420.34 |
| Current trade debtors | 5 800.40 | 7 979.42 | 4 612.00 | 4 755.00 | 7 106.25 |
| Current amounts owed by group member comp. | 651.79 | 97.12 | 163.00 | 541.00 | 920.01 |
| Prepayments and accrued income | 142.34 | 265.40 | 338.00 | 174.00 | 80.69 |
| Current other receivables | 5.00 | 309.80 | 227.00 | 521.00 | 464.06 |
| Short term receivables total | 6 599.53 | 8 651.74 | 5 340.00 | 5 991.00 | 8 571.01 |
| Cash and bank deposits | 6 935.44 | 4 648.85 | 6 588.00 | 2 063.00 | 14 640.41 |
| Cash and cash equivalents | 6 935.44 | 4 648.85 | 6 588.00 | 2 063.00 | 14 640.41 |
| Balance sheet total (assets) | 17 785.26 | 18 945.78 | 14 819.00 | 11 030.00 | 25 867.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 1 750.00 | |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 578.83 | 1 423.28 | 3 551.00 | 2 601.00 | 63.16 |
| Profit of the financial year | 2 844.46 | 2 127.74 | 2 051.00 | - 788.00 | 5 052.39 |
| Shareholders equity total | 5 923.28 | 6 051.03 | 6 102.00 | 2 313.00 | 7 365.56 |
| Provisions | 14.94 | 53.99 | 85.00 | 48.00 | 796.61 |
| Non-current accruals and deferred income | 699.93 | ||||
| Non-current liabilities total | 699.93 | ||||
| Current loans from credit institutions | 34.44 | 20.94 | 96.00 | 30.00 | 51.28 |
| Current trade creditors | 6 808.90 | 6 802.37 | 3 267.00 | 2 643.00 | 14 031.89 |
| Current owed to group member | 32.73 | 798.16 | 1 700.00 | ||
| Short-term deferred tax liabilities | 823.28 | 576.00 | 569.00 | 1 461.43 | |
| Other non-interest bearing current liabilities | 4 147.68 | 4 643.28 | 2 545.00 | 4 258.00 | 2 160.91 |
| Accruals and deferred income | 455.00 | 1 738.00 | |||
| Current liabilities total | 11 847.04 | 12 840.76 | 8 632.00 | 8 669.00 | 17 705.52 |
| Balance sheet total (liabilities) | 17 785.26 | 19 645.71 | 14 819.00 | 11 030.00 | 25 867.69 |
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