Virring Entreprenør og Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 37316199
Bjergvej 12, Hvolbæk 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.44 | 893.34 | 691.64 | 270.15 | 302.22 |
| Employee benefit expenses | - 332.08 | - 407.88 | - 415.31 | - 424.30 | - 345.85 |
| Other operating expenses | -0.84 | -14.97 | |||
| Total depreciation | - 191.95 | - 191.00 | - 270.10 | - 279.11 | - 237.97 |
| EBIT | 7.41 | 294.46 | 6.23 | - 434.10 | - 296.58 |
| Other financial income | 3.08 | 1.96 | |||
| Other financial expenses | -1.88 | -2.78 | -2.65 | -1.71 | -6.29 |
| Pre-tax profit | 5.53 | 291.67 | 3.57 | - 432.73 | - 300.92 |
| Income taxes | -1.72 | -64.17 | -1.97 | 95.30 | 12.66 |
| Net earnings | 3.80 | 227.51 | 1.60 | - 337.43 | - 288.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 605.67 | 902.40 | 897.31 | 664.59 | 309.64 |
| Tangible assets total | 605.67 | 902.40 | 897.31 | 664.59 | 309.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 455.48 | 46.91 | 84.21 | 127.53 | 223.49 |
| Current amounts owed by group member comp. | 55.02 | 25.71 | 29.46 | 17.76 | 23.16 |
| Prepayments and accrued income | 376.08 | 449.60 | 320.82 | 196.17 | 207.48 |
| Current other receivables | 80.00 | 8.45 | 251.53 | ||
| Short term receivables total | 886.58 | 522.22 | 514.49 | 349.91 | 705.65 |
| Cash and bank deposits | 275.37 | 605.76 | 450.71 | 297.12 | 174.32 |
| Cash and cash equivalents | 275.37 | 605.76 | 450.71 | 297.12 | 174.32 |
| Balance sheet total (assets) | 1 767.63 | 2 030.38 | 1 862.51 | 1 311.62 | 1 189.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 138.30 | 1 142.10 | 1 369.61 | 1 371.21 | 1 033.78 |
| Profit of the financial year | 3.80 | 227.51 | 1.60 | - 337.43 | - 288.25 |
| Shareholders equity total | 1 192.10 | 1 419.61 | 1 421.21 | 1 083.78 | 795.53 |
| Provisions | 85.94 | 150.11 | 134.69 | 39.39 | 26.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 315.89 | 297.55 | 149.60 | 95.45 | 197.50 |
| Current owed to participating | 48.39 | 48.39 | 59.57 | 58.26 | 56.77 |
| Short-term deferred tax liabilities | 17.38 | ||||
| Other non-interest bearing current liabilities | 125.31 | 114.73 | 80.05 | 34.74 | 113.09 |
| Current liabilities total | 489.59 | 460.66 | 306.61 | 188.45 | 367.35 |
| Balance sheet total (liabilities) | 1 767.63 | 2 030.38 | 1 862.51 | 1 311.62 | 1 189.61 |
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