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VIBORG TØMREREN ApS — Credit Rating and Financial Key Figures

CVR number: 29795142
Elmevej 2 C, 8800 Viborg
viborgtoemreren@webspeed.dk
tel: 28192828
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit611.47770.53684.21704.30728.31
Employee benefit expenses- 404.24- 401.59- 389.10- 411.05- 435.88
Other operating expenses-27.22-21.60-20.32-52.75
Total depreciation-47.60-49.83-27.31-12.65-6.06
EBIT159.63291.89246.21260.28233.61
Other financial income0.01274.1921.9512.99
Other financial expenses-2.26-71.82-85.81-82.00-70.29
Pre-tax profit157.37220.07434.59200.23176.32
Income taxes-34.35-48.59-96.20-44.16-38.79
Net earnings123.02171.48338.39156.07137.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 752.631 758.431 753.041 773.51
Machinery and equipment77.3629.777.850.58
Tangible assets total77.361 782.391 766.281 753.621 773.51
Investments total
Long term receivables total
Raw materials and consumables12.7024.7519.6017.2016.56
Inventories total12.7024.7519.6017.2016.56
Current trade debtors20.02494.0842.4158.0825.70
Current amounts owed by group member comp.167.88758.31365.92309.93
Prepayments and accrued income7.0811.09
Current other receivables203.9134.9943.35192.81
Current deferred tax assets15.7613.5414.137.89
Short term receivables total391.82509.84849.25488.57547.42
Cash and bank deposits289.561.55
Cash and cash equivalents289.561.55
Balance sheet total (assets)771.442 318.532 635.132 259.392 337.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased170.00400.00150.00200.00
Retained earnings148.67101.69- 126.8361.5617.63
Profit of the financial year123.02171.48338.39156.07137.53
Shareholders equity total396.70568.17736.56492.63480.15
Provisions11.00
Non-current loans from credit institutions1 164.13856.41820.69782.81
Non-current other liabilities27.60
Non-current deferred tax liabilities34.3575.5387.3444.9232.55
Non-current liabilities total34.351 239.65943.75865.61842.96
Current loans from credit institutions31.29476.65455.96371.90
Current trade creditors124.87141.0353.1244.19180.75
Current owed to group member214.06
Short-term deferred tax liabilities153.8834.1782.17
Other non-interest bearing current liabilities50.6490.16342.88401.00461.73
Current liabilities total329.39510.71954.82901.151 014.38
Balance sheet total (liabilities)771.442 318.532 635.132 259.392 337.49
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