VIBORG VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 35637605
Kirkebækvej 134, 8800 Viborg
salg@viborgvognmand.dk
tel: 70444400
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 902.9137 487.3641 277.1747 022.5955 078.86
Employee benefit expenses-11 471.51-17 463.15-23 309.77-26 000.27-32 262.13
Other operating expenses- 115.54-2 791.15-98.26
Total depreciation-5 536.32-12 783.79-13 266.75-15 750.56-16 209.64
EBIT1 779.544 449.274 602.395 271.776 607.10
Other financial income96.40131.4140.819.9723.32
Other financial expenses- 450.45- 712.08-1 780.24-2 192.91-2 520.53
Pre-tax profit1 425.493 868.602 862.963 088.834 109.89
Income taxes- 318.84- 858.97- 645.23- 701.99- 947.72
Net earnings1 106.653 009.632 217.732 386.843 162.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights4 545.294 288.524 031.753 869.98
Intangible assets total4 545.294 288.524 031.753 869.98
Land and waters1 500.822 122.582 401.332 316.982 232.63
Machinery and equipment27 637.5338 547.9951 385.5056 940.5566 065.76
Tangible assets total29 138.3540 670.5753 786.8359 257.5368 298.39
Investments total183.79183.79183.79
Non-current other receivables201.67205.67209.67820.37
Long term receivables total201.67205.67209.67820.37
Raw materials and consumables629.00760.001 180.701 099.001 556.50
Inventories total629.00760.001 180.701 099.001 556.50
Current trade debtors7 024.288 059.8914 909.2612 964.8611 202.08
Current amounts owed by group member comp.1 409.65173.05
Prepayments and accrued income322.85333.411 052.351 226.611 134.53
Current other receivables1 133.611 395.421 959.721 245.16
Short term receivables total8 756.789 526.9017 357.0316 151.1913 754.82
Cash and bank deposits304.506 151.455.97820.96978.26
Cash and cash equivalents304.506 151.455.97820.96978.26
Balance sheet total (assets)39 012.4262 039.6677 008.5081 570.0989 278.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00201.00201.00201.00201.00
Shares repurchased800.00
Retained earnings5 650.748 243.0111 252.6413 470.3615 857.20
Profit of the financial year1 106.653 009.632 217.732 386.843 162.17
Shareholders equity total7 757.3911 453.6413 671.3616 058.2019 220.37
Provisions1 589.633 561.373 550.823 484.653 549.12
Non-current loans from credit institutions1 768.99758.84
Non-current leasing loans14 286.7418 345.3129 275.1030 429.8041 041.06
Non-current liabilities total14 286.7420 114.2930 033.9430 429.8041 041.06
Current loans from credit institutions6 257.8913 317.5514 259.6817 302.3714 494.70
Current trade creditors2 760.414 703.498 408.439 080.086 818.94
Current owed to group member826.06841.94693.20
Short-term deferred tax liabilities78.22445.54655.78768.16883.26
Other non-interest bearing current liabilities6 282.147 617.735 586.553 753.643 270.88
Current liabilities total15 378.6626 910.3629 752.3831 597.4425 467.77
Balance sheet total (liabilities)39 012.4262 039.6677 008.5081 570.0989 278.32
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