Viborg Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 42375489
Gl. Viborgvej 22, Vejrum 8830 Tjele
jonas@viborganlaeg.dk
tel: 40686209
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit991.591 417.871 601.07
Employee benefit expenses- 757.63-1 018.96-1 523.90
Total depreciation-40.09-68.95-97.60
EBIT193.87329.95-20.43
Other financial income0.110.181.03
Other financial expenses-4.88-4.77-0.02
Pre-tax profit189.10325.36-19.42
Income taxes-41.13-70.685.00
Net earnings147.97254.67-14.42

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment242.89335.75310.29
Tangible assets total242.89335.75310.29
Investments total3.00
Long term receivables total
Inventories total
Current trade debtors171.48422.71126.97
Current amounts owed by group member comp.4.8717.66
Current other receivables5.90204.51
Short term receivables total176.35428.61349.14
Cash and bank deposits154.66221.02269.62
Cash and cash equivalents154.66221.02269.62
Balance sheet total (assets)576.90985.38929.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased100.00
Retained earnings47.97302.65
Profit of the financial year147.97254.67-14.42
Shareholders equity total187.97442.65328.23
Provisions13.0017.0012.00
Non-current liabilities total
Current trade creditors215.79112.22353.53
Current owed to participating3.60
Current owed to group member23.20
Short-term deferred tax liabilities28.1366.68
Other non-interest bearing current liabilities128.41323.63235.30
Current liabilities total375.93525.73588.82
Balance sheet total (liabilities)576.90985.38929.05
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