P1 VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29971846
Granvej 2, 8800 Viborg
dj@punkt1.dk
tel: 87259171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 911.82 | 4 074.15 | 3 433.19 | 3 039.96 | 3 301.05 |
| Employee benefit expenses | -2 346.33 | -2 512.62 | -2 577.33 | -2 628.81 | -2 659.84 |
| Total depreciation | - 162.97 | - 121.65 | - 144.88 | - 184.43 | - 156.94 |
| EBIT | 1 402.53 | 1 439.88 | 710.98 | 226.72 | 484.28 |
| Other financial income | 2.93 | 0.02 | 3.00 | 7.71 | 3.51 |
| Other financial expenses | -25.01 | -81.96 | -9.41 | -6.73 | -23.36 |
| Pre-tax profit | 1 380.45 | 1 357.93 | 704.58 | 227.69 | 464.43 |
| Income taxes | - 304.69 | - 303.71 | - 157.38 | -59.11 | - 103.87 |
| Net earnings | 1 075.76 | 1 054.22 | 547.20 | 168.58 | 360.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.92 | 17.00 | 28.14 | 20.08 | 12.02 |
| Machinery and equipment | 372.07 | 557.58 | 519.96 | 386.26 | 252.55 |
| Tangible assets total | 398.98 | 574.58 | 548.11 | 406.33 | 264.57 |
| Investments total | 146.02 | 148.49 | 160.97 | 163.71 | 166.50 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Finished products/goods | 3 862.07 | 4 564.84 | 4 520.82 | 4 244.50 | 3 917.10 |
| Inventories total | 3 862.07 | 4 564.84 | 4 520.82 | 4 244.50 | 3 917.10 |
| Current trade debtors | 459.69 | 399.76 | 482.04 | 459.67 | 344.98 |
| Current amounts owed by group member comp. | 32.93 | 136.77 | 83.33 | 40.71 | |
| Prepayments and accrued income | 24.15 | 17.17 | 8.22 | 13.19 | 12.74 |
| Current other receivables | 117.94 | 162.29 | 150.29 | 205.00 | 176.07 |
| Short term receivables total | 601.77 | 612.15 | 777.33 | 761.19 | 574.49 |
| Cash and bank deposits | 402.33 | 29.40 | 4.67 | 547.58 | 1 304.62 |
| Cash and cash equivalents | 402.33 | 29.40 | 4.67 | 547.58 | 1 304.62 |
| Balance sheet total (assets) | 5 426.18 | 5 944.46 | 6 026.89 | 6 138.30 | 6 242.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 951.76 | 2 877.51 | 3 781.73 | 4 178.93 | 4 197.51 |
| Profit of the financial year | 1 075.76 | 1 054.22 | 547.20 | 168.58 | 360.56 |
| Shareholders equity total | 3 302.51 | 4 206.73 | 4 603.93 | 4 622.51 | 4 833.07 |
| Provisions | 38.00 | 44.00 | 39.00 | 26.00 | 11.00 |
| Non-current other liabilities | 175.12 | 175.12 | |||
| Non-current deferred tax liabilities | 175.12 | 175.12 | 192.94 | ||
| Non-current liabilities total | 175.12 | 175.12 | 175.12 | 175.12 | 192.94 |
| Current loans from credit institutions | 19.57 | ||||
| Advances received | 101.98 | 21.17 | 33.95 | 38.37 | 38.30 |
| Current trade creditors | 989.70 | 656.67 | 504.78 | 651.68 | 461.42 |
| Current owed to group member | 16.30 | ||||
| Short-term deferred tax liabilities | 311.69 | 297.71 | 162.38 | 72.11 | 118.87 |
| Other non-interest bearing current liabilities | 490.88 | 543.06 | 488.16 | 552.51 | 586.68 |
| Current liabilities total | 1 910.55 | 1 518.61 | 1 208.84 | 1 314.67 | 1 205.26 |
| Balance sheet total (liabilities) | 5 426.18 | 5 944.46 | 6 026.89 | 6 138.30 | 6 242.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.