Teknisk Isolering Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 37430331
Ulriksdalsvej 5, 8800 Viborg
rsk@tekniskisoleringviborg.dk
tel: 20289188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 881.90 | ||||
| Change in finished goods inventory | - 342.17 | ||||
| Costs of manufacturing | -1 953.88 | ||||
| External services | - 497.29 | ||||
| Rents | - 128.38 | ||||
| Gross profit | 2 449.43 | 4 257.49 | 4 546.56 | 6 385.63 | 6 307.84 |
| Costs of management | - 111.08 | ||||
| Employee benefit expenses | -1 731.95 | -3 746.01 | -4 249.57 | -4 080.70 | |
| Total depreciation | - 178.58 | - 196.33 | - 215.60 | - 205.53 | - 255.65 |
| EBIT | 538.89 | 1 299.37 | 584.94 | 1 930.54 | 1 971.49 |
| Other financial income | 1.53 | 0.94 | 8.20 | ||
| Other financial expenses | -83.48 | - 211.55 | -28.10 | -51.57 | -74.50 |
| Pre-tax profit | 455.41 | 1 087.82 | 558.37 | 1 879.90 | 1 905.19 |
| Income taxes | -98.11 | - 248.68 | - 136.94 | - 505.67 | - 348.14 |
| Net earnings | 357.30 | 839.14 | 421.43 | 1 374.24 | 1 557.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 561.25 | 796.38 | 598.55 | 633.32 | 691.03 |
| Tangible assets total | 561.25 | 796.38 | 598.55 | 633.32 | 691.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 234.52 | 576.69 | 827.22 | 554.68 | 868.34 |
| Inventories total | 234.52 | 576.69 | 827.22 | 554.68 | 868.34 |
| Current trade debtors | 760.98 | 1 093.73 | 1 519.18 | 2 642.62 | 2 520.42 |
| Current other receivables | 60.00 | 39.23 | 7.70 | 14.86 | 268.82 |
| Short term receivables total | 820.98 | 1 132.95 | 1 526.88 | 2 657.47 | 2 789.24 |
| Cash and bank deposits | 312.86 | 632.20 | 879.84 | 1 612.45 | 1 030.59 |
| Cash and cash equivalents | 312.86 | 632.20 | 879.84 | 1 612.45 | 1 030.59 |
| Balance sheet total (assets) | 1 929.62 | 3 138.21 | 3 832.48 | 5 457.92 | 5 379.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 121.06 | 1 374.24 | 1 557.05 | |
| Retained earnings | 453.18 | 810.49 | 528.57 | - 424.24 | - 607.05 |
| Profit of the financial year | 357.30 | 839.14 | 421.43 | 1 374.24 | 1 557.05 |
| Shareholders equity total | 973.49 | 1 699.63 | 2 121.06 | 2 374.24 | 2 557.05 |
| Provisions | 98.20 | 23.09 | |||
| Non-current loans from credit institutions | 262.34 | 591.68 | |||
| Non-current leasing loans | 434.48 | 226.44 | 345.03 | ||
| Non-current liabilities total | 262.34 | 591.68 | 434.48 | 226.44 | 345.03 |
| Current loans from credit institutions | 104.02 | 144.65 | |||
| Advances received | 28.18 | 28.18 | |||
| Current trade creditors | 114.34 | 248.22 | 568.96 | 689.89 | 222.77 |
| Current owed to participating | 5.43 | 3.36 | 5.32 | ||
| Current owed to group member | 683.85 | 990.59 | |||
| Short-term deferred tax liabilities | 71.83 | 201.01 | 152.71 | 407.46 | 423.26 |
| Other non-interest bearing current liabilities | 507.62 | 397.69 | 521.67 | 842.28 | 667.44 |
| Current liabilities total | 693.79 | 846.91 | 1 276.94 | 2 759.03 | 2 454.03 |
| Balance sheet total (liabilities) | 1 929.62 | 3 138.21 | 3 832.48 | 5 457.92 | 5 379.20 |
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