VIA BILER GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 10315700
Axel Kiers Vej 13, 8270 Højbjerg
tel: 87471100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.00 | -58.00 | -70.00 | -61.00 | -65.00 |
| Gross profit | -53.00 | -58.00 | -70.00 | -61.00 | -65.00 |
| EBIT | -53.00 | -58.00 | -70.00 | -61.00 | -65.00 |
| Other financial income | 30.00 | 23.00 | |||
| Other financial expenses | -62.00 | -59.00 | -41.00 | -51.00 | -90.00 |
| Net income from associates (fin.) | 8 020.00 | 21 932.00 | 37 089.00 | 24 808.00 | -9 677.00 |
| Pre-tax profit | 7 935.00 | 21 838.00 | 36 978.00 | 24 696.00 | -9 832.00 |
| Income taxes | 33.00 | 21.00 | 24.00 | 25.00 | 34.00 |
| Net earnings | 7 968.00 | 21 859.00 | 37 002.00 | 24 721.00 | -9 798.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105 530.00 | 125 662.00 | 160 951.00 | 180 509.00 | 166 332.00 |
| Investments total | 105 530.00 | 125 662.00 | 160 951.00 | 180 509.00 | 166 332.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.00 | 19.00 | 21.00 | 46.00 | 70.00 |
| Current other receivables | 1 199.00 | ||||
| Current deferred tax assets | 19.00 | 21.00 | 24.00 | 25.00 | 34.00 |
| Short term receivables total | 1 277.00 | 40.00 | 45.00 | 71.00 | 104.00 |
| Cash and bank deposits | 222.00 | 272.00 | 297.00 | 427.00 | 570.00 |
| Cash and cash equivalents | 222.00 | 272.00 | 297.00 | 427.00 | 570.00 |
| Balance sheet total (assets) | 107 029.00 | 125 974.00 | 161 293.00 | 181 007.00 | 167 006.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 4 300.00 | 4 300.00 | ||
| Other reserves | 101 651.00 | 123 583.00 | 153 472.00 | 173 930.00 | 164 253.00 |
| Retained earnings | -7 886.00 | -21 850.00 | -35 930.00 | -24 436.00 | 9 962.00 |
| Profit of the financial year | 7 968.00 | 21 859.00 | 37 002.00 | 24 721.00 | -9 798.00 |
| Shareholders equity total | 103 933.00 | 124 092.00 | 159 344.00 | 179 015.00 | 164 917.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 42.00 | 43.00 | 50.00 | 56.00 | 63.00 |
| Current owed to group member | 3 054.00 | 1 839.00 | 1 898.00 | 1 936.00 | 2 026.00 |
| Current liabilities total | 3 096.00 | 1 882.00 | 1 949.00 | 1 992.00 | 2 089.00 |
| Balance sheet total (liabilities) | 107 029.00 | 125 974.00 | 161 293.00 | 181 007.00 | 167 006.00 |
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