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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 778.276 881.90
Change in finished goods inventory- 342.17
Costs of manufacturing- 928.49-1 953.88
External services- 194.87- 497.29
Rents- 128.38
Gross profit1 603.322 449.434 257.494 546.566 385.63
Costs of management-51.59- 111.08
Employee benefit expenses-1 731.95-3 746.01-4 249.57
Total depreciation-96.62- 178.58- 196.33- 215.60- 205.53
EBIT375.82538.891 299.37584.941 930.54
Other financial income1.530.94
Other financial expenses-74.88-83.48- 211.55-28.10-51.57
Pre-tax profit300.94455.411 087.82558.371 879.90
Income taxes-73.12-98.11- 248.68- 136.94- 505.67
Net earnings227.82357.30839.14421.431 374.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment308.86561.25796.38598.55633.32
Tangible assets total308.86561.25796.38598.55633.32
Investments total
Long term receivables total
Raw materials and consumables127.31234.52576.69827.22554.68
Inventories total127.31234.52576.69827.22554.68
Current trade debtors648.67760.981 093.731 519.182 642.62
Current other receivables12.0960.0039.237.7014.86
Short term receivables total660.77820.981 132.951 526.882 657.47
Cash and bank deposits176.00312.86632.20879.841 612.45
Cash and cash equivalents176.00312.86632.20879.841 612.45
Balance sheet total (assets)1 272.931 929.623 138.213 832.485 457.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.001 121.061 374.24
Retained earnings338.36453.18810.49528.57- 424.24
Profit of the financial year227.82357.30839.14421.431 374.24
Shareholders equity total616.18973.491 699.632 121.062 374.24
Provisions98.20
Non-current loans from credit institutions172.74262.34591.68
Non-current leasing loans434.48330.46
Non-current liabilities total172.74262.34591.68434.48330.46
Advances received28.1828.18
Current trade creditors116.01114.34248.22568.96689.89
Current owed to participating5.433.36
Current owed to group member683.85
Short-term deferred tax liabilities54.0071.83201.01152.71407.46
Other non-interest bearing current liabilities314.00507.62397.69521.67842.28
Current liabilities total484.01693.79846.911 276.942 655.02
Balance sheet total (liabilities)1 272.931 929.623 138.213 832.485 457.92
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