VIA BILER GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 10315700
Axel Kiers Vej 13, 8270 Højbjerg
tel: 87471100
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 300.00 | 2 260.56 | 2 155.64 | 2 312.24 | 2 743.11 |
| Other operating income | 0.20 | 23.45 | 32.07 | 4.38 | 9.10 |
| Costs of manufacturing | -1 997.92 | -1 968.90 | -1 890.41 | -2 020.53 | -2 451.78 |
| External services | -90.29 | -85.45 | -77.78 | -82.81 | - 103.15 |
| Gross profit | 211.99 | 229.66 | 219.52 | 213.28 | 197.28 |
| Employee benefit expenses | - 180.49 | - 176.32 | - 153.16 | - 164.68 | - 185.25 |
| Other operating expenses | -0.41 | -0.98 | -0.60 | ||
| Total depreciation | -14.07 | -15.61 | -11.08 | -9.85 | -11.63 |
| EBIT | 17.42 | 37.73 | 54.86 | 37.77 | -0.21 |
| Other financial income | 0.57 | 0.37 | 0.52 | 0.77 | 2.26 |
| Other financial expenses | -6.03 | -6.51 | -4.29 | -5.45 | -14.32 |
| Pre-tax profit | 11.95 | 31.59 | 51.09 | 33.09 | -12.27 |
| Income taxes | -3.09 | -7.29 | -9.97 | -7.16 | 2.47 |
| Net earnings | 8.86 | 24.30 | 41.12 | 25.93 | -9.80 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.51 | 1.76 | |||
| Intangible rights | 0.36 | 0.10 | 0.04 | 0.83 | 2.47 |
| Goodwill | 7.06 | 5.96 | 4.86 | 3.76 | 7.50 |
| Intangible assets total | 7.42 | 6.06 | 4.90 | 6.11 | 11.73 |
| Land and waters | 36.92 | ||||
| Buildings | 33.66 | 29.42 | 17.57 | 20.70 | 22.14 |
| Machinery and equipment | 26.40 | 19.15 | 11.11 | 12.49 | 14.04 |
| Tangible assets total | 60.06 | 85.50 | 28.68 | 33.19 | 36.18 |
| Investments total | 8.48 | 8.54 | 7.02 | 7.07 | 8.92 |
| Long term receivables total | |||||
| Finished products/goods | 380.18 | 319.36 | 310.22 | 513.81 | 625.54 |
| Advance payments | 0.10 | 0.51 | 1.14 | 1.30 | |
| Inventories total | 380.28 | 319.87 | 311.36 | 515.11 | 625.54 |
| Current trade debtors | 93.08 | 114.92 | 82.81 | 103.15 | 118.76 |
| Current amounts owed by group member comp. | 5.02 | 8.55 | 8.71 | 11.77 | 7.67 |
| Prepayments and accrued income | 4.18 | 3.68 | 2.34 | 3.10 | 5.19 |
| Current other receivables | 36.03 | 36.55 | 29.97 | 42.45 | 59.99 |
| Current deferred tax assets | 0.93 | 1.42 | 0.30 | 2.47 | |
| Short term receivables total | 139.24 | 165.12 | 124.13 | 160.47 | 194.08 |
| Other current investments | 1.00 | 0.97 | 1.09 | 1.09 | 1.14 |
| Cash and bank deposits | 3.19 | 4.94 | 14.44 | 3.64 | 6.30 |
| Cash and cash equivalents | 4.19 | 5.91 | 15.53 | 4.73 | 7.44 |
| Balance sheet total (assets) | 599.67 | 591.00 | 491.62 | 726.68 | 883.90 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 1.70 | 4.30 | 4.30 | ||
| Retained earnings | 92.87 | 99.30 | 113.42 | 148.28 | 174.22 |
| Profit of the financial year | 8.86 | 24.30 | 41.12 | 25.93 | -9.80 |
| Minority interest (BS) | 11.72 | 13.96 | 17.88 | ||
| Shareholders equity total | 115.66 | 138.05 | 177.23 | 179.01 | 164.92 |
| Provisions | 0.63 | 0.40 | 0.18 | 0.06 | 5.97 |
| Capital loans | 10.00 | 10.00 | |||
| Non-current loans from credit institutions | 46.20 | 62.37 | 30.20 | 22.20 | 14.20 |
| Non-current leasing loans | 5.11 | 2.75 | 1.40 | 2.29 | 2.13 |
| Non-current other liabilities | 6.72 | 17.80 | |||
| Non-current liabilities total | 58.03 | 82.92 | 31.60 | 34.49 | 26.34 |
| Current loans from credit institutions | 155.57 | 101.67 | 90.48 | 149.74 | 224.60 |
| Advances received | 0.07 | 5.07 | |||
| Current trade creditors | 28.39 | 36.99 | 27.42 | 28.72 | 34.74 |
| Current owed to group member | 0.55 | 0.39 | 0.34 | 0.43 | |
| Short-term deferred tax liabilities | 4.78 | 7.53 | 9.06 | 6.80 | 0.06 |
| Other non-interest bearing current liabilities | 229.91 | 216.33 | 149.28 | 322.66 | 414.83 |
| Accruals and deferred income | 6.14 | 6.71 | 6.29 | 4.86 | 6.94 |
| Current liabilities total | 425.35 | 369.62 | 282.60 | 513.11 | 686.68 |
| Balance sheet total (liabilities) | 599.67 | 591.00 | 491.62 | 726.68 | 883.90 |
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