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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 778.27 | 6 881.90 | |||
| 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 profit | 1 603.32 | 2 449.43 | 4 257.49 | 4 546.56 | 6 385.63 |
| 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 |
| EBIT | 375.82 | 538.89 | 1 299.37 | 584.94 | 1 930.54 |
| Other financial income | 1.53 | 0.94 | |||
| Other financial expenses | -74.88 | -83.48 | - 211.55 | -28.10 | -51.57 |
| Pre-tax profit | 300.94 | 455.41 | 1 087.82 | 558.37 | 1 879.90 |
| Income taxes | -73.12 | -98.11 | - 248.68 | - 136.94 | - 505.67 |
| Net earnings | 227.82 | 357.30 | 839.14 | 421.43 | 1 374.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.86 | 561.25 | 796.38 | 598.55 | 633.32 |
| Tangible assets total | 308.86 | 561.25 | 796.38 | 598.55 | 633.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 127.31 | 234.52 | 576.69 | 827.22 | 554.68 |
| Inventories total | 127.31 | 234.52 | 576.69 | 827.22 | 554.68 |
| Current trade debtors | 648.67 | 760.98 | 1 093.73 | 1 519.18 | 2 642.62 |
| Current other receivables | 12.09 | 60.00 | 39.23 | 7.70 | 14.86 |
| Short term receivables total | 660.77 | 820.98 | 1 132.95 | 1 526.88 | 2 657.47 |
| Cash and bank deposits | 176.00 | 312.86 | 632.20 | 879.84 | 1 612.45 |
| Cash and cash equivalents | 176.00 | 312.86 | 632.20 | 879.84 | 1 612.45 |
| Balance sheet total (assets) | 1 272.93 | 1 929.62 | 3 138.21 | 3 832.48 | 5 457.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 121.06 | 1 374.24 | ||
| Retained earnings | 338.36 | 453.18 | 810.49 | 528.57 | - 424.24 |
| Profit of the financial year | 227.82 | 357.30 | 839.14 | 421.43 | 1 374.24 |
| Shareholders equity total | 616.18 | 973.49 | 1 699.63 | 2 121.06 | 2 374.24 |
| Provisions | 98.20 | ||||
| Non-current loans from credit institutions | 172.74 | 262.34 | 591.68 | ||
| Non-current leasing loans | 434.48 | 330.46 | |||
| Non-current liabilities total | 172.74 | 262.34 | 591.68 | 434.48 | 330.46 |
| Advances received | 28.18 | 28.18 | |||
| Current trade creditors | 116.01 | 114.34 | 248.22 | 568.96 | 689.89 |
| Current owed to participating | 5.43 | 3.36 | |||
| Current owed to group member | 683.85 | ||||
| Short-term deferred tax liabilities | 54.00 | 71.83 | 201.01 | 152.71 | 407.46 |
| Other non-interest bearing current liabilities | 314.00 | 507.62 | 397.69 | 521.67 | 842.28 |
| Current liabilities total | 484.01 | 693.79 | 846.91 | 1 276.94 | 2 655.02 |
| Balance sheet total (liabilities) | 1 272.93 | 1 929.62 | 3 138.21 | 3 832.48 | 5 457.92 |
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