ViAN-IT ApS — Credit Rating and Financial Key Figures
CVR number: 38830597
Søndergaardsvej 1, Margaard 5580 Nørre Aaby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.46 | 975.98 | 1 400.94 | 1 842.03 | 2 195.23 |
| Employee benefit expenses | - 656.31 | - 848.42 | -1 270.47 | -1 462.85 | -1 877.47 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -57.66 | -64.11 | -90.02 | -99.40 | - 148.01 |
| EBIT | 105.49 | 63.45 | 40.44 | 279.78 | 169.75 |
| Other financial expenses | -26.08 | -15.13 | -26.83 | -14.51 | -27.49 |
| Pre-tax profit | 79.41 | 48.32 | 13.61 | 265.27 | 142.26 |
| Income taxes | -22.27 | -11.06 | -4.67 | -60.81 | -31.54 |
| Net earnings | 57.15 | 37.25 | 8.94 | 204.46 | 110.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.36 | 16.68 | 76.25 | 129.19 | 200.17 |
| Machinery and equipment | 170.15 | 305.11 | 178.74 | 229.17 | 302.78 |
| Tangible assets total | 203.51 | 321.79 | 254.99 | 358.36 | 502.95 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 60.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 66.85 | 177.00 | 203.51 | 187.91 | 209.99 |
| Inventories total | 66.85 | 177.00 | 203.51 | 187.91 | 209.99 |
| Current trade debtors | 135.02 | 470.40 | 340.32 | 269.18 | 339.45 |
| Current amounts owed by group member comp. | 0.90 | ||||
| Prepayments and accrued income | 51.70 | 44.63 | 22.09 | 53.90 | 58.88 |
| Current other receivables | 189.17 | 164.28 | 35.75 | 28.61 | 15.17 |
| Short term receivables total | 375.90 | 680.20 | 398.16 | 351.69 | 413.50 |
| Cash and bank deposits | 99.26 | ||||
| Cash and cash equivalents | 99.26 | ||||
| Balance sheet total (assets) | 646.25 | 1 178.99 | 856.65 | 997.22 | 1 186.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 20.00 | |||
| Retained earnings | 11.84 | 68.98 | 106.23 | 15.17 | 199.63 |
| Profit of the financial year | 57.15 | 37.25 | 8.94 | 204.46 | 110.72 |
| Shareholders equity total | 118.98 | 156.23 | 165.17 | 369.63 | 380.36 |
| Provisions | 16.99 | 21.15 | 10.22 | 9.93 | 41.47 |
| Non-current other liabilities | 70.98 | 78.20 | |||
| Non-current deferred tax liabilities | 9.06 | 6.91 | 15.60 | 61.10 | |
| Non-current liabilities total | 9.06 | 6.91 | 15.60 | 132.08 | 78.20 |
| Current loans from credit institutions | 304.59 | 313.44 | 305.84 | 7.08 | 156.35 |
| Current trade creditors | 54.22 | 417.91 | 72.08 | 145.08 | 174.83 |
| Current owed to participating | 7.48 | 8.39 | 8.39 | ||
| Current owed to group member | 3.83 | 1.62 | 8.53 | ||
| Short-term deferred tax liabilities | 9.06 | 6.91 | 15.60 | ||
| Other non-interest bearing current liabilities | 131.09 | 245.90 | 270.82 | 309.30 | 355.23 |
| Current liabilities total | 501.22 | 994.70 | 665.65 | 485.58 | 686.41 |
| Balance sheet total (liabilities) | 646.25 | 1 178.99 | 856.65 | 997.22 | 1 186.43 |
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