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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.26 | 2.16 | 2.31 | 2 743.11 | 3 387.62 |
| Other operating income | 9.10 | 9.62 | |||
| Costs of manufacturing | -2 451.78 | -3 025.27 | |||
| External services | - 103.15 | - 126.85 | |||
| Gross profit | 0.23 | 0.22 | 0.21 | 197.28 | 245.12 |
| Employee benefit expenses | - 185.25 | - 238.10 | |||
| Other operating expenses | -0.60 | -0.05 | |||
| Total depreciation | -11.63 | -13.98 | |||
| EBIT | 0.04 | 0.06 | 0.04 | -0.21 | -7.01 |
| Other financial income | 2.26 | 3.06 | |||
| Other financial expenses | -14.32 | -17.17 | |||
| Pre-tax profit | 0.02 | 0.04 | 0.03 | -12.27 | -21.13 |
| Income taxes | 2.47 | 4.54 | |||
| Net earnings | 0.02 | 0.04 | 0.03 | -9.80 | -16.59 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.76 | 3.76 | |||
| Intangible rights | 2.47 | 2.17 | |||
| Goodwill | 7.50 | 11.00 | |||
| Intangible assets total | 11.73 | 16.93 | |||
| Buildings | 22.14 | 22.11 | |||
| Machinery and equipment | 14.04 | 12.75 | |||
| Tangible assets total | 36.18 | 34.86 | |||
| Investments total | 0.59 | 0.49 | 0.73 | 8.92 | 9.00 |
| Long term receivables total | |||||
| Finished products/goods | 625.54 | 545.24 | |||
| Inventories total | 625.54 | 545.24 | |||
| Current trade debtors | 118.76 | 105.20 | |||
| Current amounts owed by group member comp. | 7.67 | 5.01 | |||
| Prepayments and accrued income | 5.19 | 3.35 | |||
| Current other receivables | 59.99 | 77.05 | |||
| Current deferred tax assets | 2.47 | 6.68 | |||
| Short term receivables total | 194.08 | 197.29 | |||
| Other current investments | 1.14 | 1.20 | |||
| Cash and bank deposits | 6.30 | 4.64 | |||
| Cash and cash equivalents | 7.44 | 5.84 | |||
| Balance sheet total (assets) | 0.59 | 0.49 | 0.73 | 883.90 | 809.16 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.14 | 0.18 | 0.18 | 0.50 | 0.50 |
| Retained earnings | -0.02 | -0.04 | -0.03 | 174.22 | 164.42 |
| Profit of the financial year | 0.02 | 0.04 | 0.03 | -9.80 | -16.59 |
| Shareholders equity total | 0.14 | 0.18 | 0.18 | 164.92 | 148.32 |
| Provisions | 5.97 | 4.33 | |||
| Capital loans | 10.00 | 7.50 | |||
| Non-current loans from credit institutions | 14.20 | 42.20 | |||
| Non-current leasing loans | 2.13 | 1.52 | |||
| Non-current liabilities total | 26.34 | 51.23 | |||
| Current loans from credit institutions | 224.60 | 190.13 | |||
| Advances received | 5.07 | 1.21 | |||
| Current trade creditors | 34.74 | 56.52 | |||
| Current owed to group member | 0.43 | ||||
| Short-term deferred tax liabilities | 0.06 | 0.03 | |||
| Other non-interest bearing current liabilities | 414.83 | 349.53 | |||
| Accruals and deferred income | 6.94 | 7.86 | |||
| Current liabilities total | 686.68 | 605.28 | |||
| Balance sheet total (liabilities) | 0.14 | 0.18 | 0.18 | 883.90 | 809.16 |
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