Viborg Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42375489
Gl. Viborgvej 22, Vejrum 8830 Tjele
jonas@viborganlaeg.dk
tel: 40686209
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 991.59 | 1 417.87 | 1 601.07 |
| Employee benefit expenses | - 757.63 | -1 018.96 | -1 523.90 |
| Total depreciation | -40.09 | -68.95 | -97.60 |
| EBIT | 193.87 | 329.95 | -20.43 |
| Other financial income | 0.11 | 0.18 | 1.03 |
| Other financial expenses | -4.88 | -4.77 | -0.02 |
| Pre-tax profit | 189.10 | 325.36 | -19.42 |
| Income taxes | -41.13 | -70.68 | 5.00 |
| Net earnings | 147.97 | 254.67 | -14.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 242.89 | 335.75 | 310.29 |
| Tangible assets total | 242.89 | 335.75 | 310.29 |
| Investments total | 3.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 171.48 | 422.71 | 126.97 |
| Current amounts owed by group member comp. | 4.87 | 17.66 | |
| Current other receivables | 5.90 | 204.51 | |
| Short term receivables total | 176.35 | 428.61 | 349.14 |
| Cash and bank deposits | 154.66 | 221.02 | 269.62 |
| Cash and cash equivalents | 154.66 | 221.02 | 269.62 |
| Balance sheet total (assets) | 576.90 | 985.38 | 929.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 47.97 | 302.65 | |
| Profit of the financial year | 147.97 | 254.67 | -14.42 |
| Shareholders equity total | 187.97 | 442.65 | 328.23 |
| Provisions | 13.00 | 17.00 | 12.00 |
| Non-current liabilities total | |||
| Current trade creditors | 215.79 | 112.22 | 353.53 |
| Current owed to participating | 3.60 | ||
| Current owed to group member | 23.20 | ||
| Short-term deferred tax liabilities | 28.13 | 66.68 | |
| Other non-interest bearing current liabilities | 128.41 | 323.63 | 235.30 |
| Current liabilities total | 375.93 | 525.73 | 588.82 |
| Balance sheet total (liabilities) | 576.90 | 985.38 | 929.05 |
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