VIBORG TØMREREN ApS — Credit Rating and Financial Key Figures
CVR number: 29795142
Elmevej 2 C, 8800 Viborg
viborgtoemreren@webspeed.dk
tel: 28192828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 319.94 | 611.47 | 770.53 | 684.21 | 704.30 |
| Employee benefit expenses | - 447.81 | - 404.24 | - 401.59 | - 389.10 | - 411.05 |
| Other operating expenses | -27.22 | -21.60 | -20.32 | ||
| Total depreciation | -46.86 | -47.60 | -49.83 | -27.31 | -12.65 |
| EBIT | 825.27 | 159.63 | 291.89 | 246.21 | 260.28 |
| Other financial income | 1.25 | 0.01 | 274.19 | 21.95 | |
| Other financial expenses | -45.03 | -2.26 | -71.82 | -85.81 | -82.00 |
| Pre-tax profit | 781.49 | 157.37 | 220.07 | 434.59 | 200.23 |
| Income taxes | - 171.88 | -34.35 | -48.59 | -96.20 | -44.16 |
| Net earnings | 609.60 | 123.02 | 171.48 | 338.39 | 156.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 752.63 | 1 758.43 | 1 753.04 | ||
| Machinery and equipment | 120.16 | 77.36 | 29.77 | 7.85 | 0.58 |
| Tangible assets total | 120.16 | 77.36 | 1 782.39 | 1 766.28 | 1 753.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.25 | 12.70 | 24.75 | 19.60 | 17.20 |
| Inventories total | 12.25 | 12.70 | 24.75 | 19.60 | 17.20 |
| Current trade debtors | 149.45 | 20.02 | 494.08 | 42.41 | 58.08 |
| Current amounts owed by group member comp. | 167.88 | 758.31 | 365.92 | ||
| Prepayments and accrued income | 7.08 | ||||
| Current other receivables | 103.19 | 203.91 | 34.99 | 43.35 | |
| Current deferred tax assets | 2.08 | 15.76 | 13.54 | 14.13 | |
| Short term receivables total | 254.72 | 391.82 | 509.84 | 849.25 | 488.57 |
| Cash and bank deposits | 1 444.47 | 289.56 | 1.55 | ||
| Cash and cash equivalents | 1 444.47 | 289.56 | 1.55 | ||
| Balance sheet total (assets) | 1 831.61 | 771.44 | 2 318.53 | 2 635.13 | 2 259.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 170.00 | 400.00 | 150.00 | |
| Retained earnings | - 460.93 | 148.67 | 101.69 | - 126.83 | 61.56 |
| Profit of the financial year | 609.60 | 123.02 | 171.48 | 338.39 | 156.07 |
| Shareholders equity total | 1 273.67 | 396.70 | 568.17 | 736.56 | 492.63 |
| Provisions | 11.00 | 11.00 | |||
| Non-current loans from credit institutions | 1 164.13 | 856.41 | 820.69 | ||
| Non-current deferred tax liabilities | 160.05 | 34.35 | 75.53 | 87.34 | 44.92 |
| Non-current liabilities total | 160.05 | 34.35 | 1 239.65 | 943.75 | 865.61 |
| Current loans from credit institutions | 31.29 | 476.65 | 361.98 | ||
| Current trade creditors | 165.56 | 124.87 | 141.03 | 53.12 | 44.19 |
| Current owed to group member | 214.06 | ||||
| Short-term deferred tax liabilities | 0.84 | 153.88 | 34.17 | 82.17 | 93.98 |
| Other non-interest bearing current liabilities | 220.49 | 50.64 | 90.16 | 342.88 | 401.00 |
| Current liabilities total | 386.89 | 329.39 | 510.71 | 954.82 | 901.15 |
| Balance sheet total (liabilities) | 1 831.61 | 771.44 | 2 318.53 | 2 635.13 | 2 259.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.