VIGGO RAVNS EL-FORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 26486890
Engvangsvej 33, Skovby 8464 Galten
tel: 86943600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 407.38 | 20 701.52 | 21 241.68 | 20 965.99 | 20 910.61 |
| Employee benefit expenses | -11 009.63 | -13 998.51 | -12 841.93 | -12 056.80 | -13 032.72 |
| Other operating expenses | -26.00 | -22.50 | |||
| Total depreciation | - 206.37 | - 237.76 | - 533.21 | - 239.75 | - 207.54 |
| EBIT | 6 165.38 | 6 465.25 | 7 866.54 | 8 646.93 | 7 670.35 |
| Other financial income | 15.67 | 32.81 | 19.22 | 101.58 | 119.04 |
| Other financial expenses | -1.01 | -29.22 | -24.42 | -0.05 | |
| Pre-tax profit | 6 180.04 | 6 468.84 | 7 861.34 | 8 748.47 | 7 789.39 |
| Income taxes | -1 360.09 | -1 436.21 | -1 729.58 | -1 925.42 | -1 713.96 |
| Net earnings | 4 819.95 | 5 032.63 | 6 131.76 | 6 823.05 | 6 075.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 490.00 | 420.00 | 350.00 | 280.00 | 210.00 |
| Intangible assets total | 490.00 | 420.00 | 350.00 | 280.00 | 210.00 |
| Machinery and equipment | 410.90 | 533.05 | 559.84 | 255.09 | 172.55 |
| Tangible assets total | 410.90 | 533.05 | 559.84 | 255.09 | 172.55 |
| Investments total | 37.50 | ||||
| Non-current loans receivable | 51.10 | 51.10 | 51.10 | 51.10 | |
| Long term receivables total | 51.10 | 51.10 | 51.10 | 51.10 | |
| Finished products/goods | 412.00 | 416.50 | 604.00 | 384.20 | 459.10 |
| Inventories total | 412.00 | 416.50 | 604.00 | 384.20 | 459.10 |
| Current trade debtors | 6 282.48 | 7 724.60 | 8 610.57 | 5 586.60 | 5 831.23 |
| Current amounts owed by group member comp. | 2 977.08 | 2 475.41 | 12 089.28 | ||
| Prepayments and accrued income | 76.70 | 98.29 | 152.67 | ||
| Current other receivables | 478.00 | 994.00 | 4 074.22 | 1 915.32 | |
| Current deferred tax assets | 20.46 | ||||
| Short term receivables total | 9 259.56 | 10 678.01 | 9 701.73 | 9 759.10 | 19 988.50 |
| Other current investments | 51.10 | ||||
| Cash and bank deposits | 3 452.62 | 733.44 | 3 795.93 | 2 596.17 | 279.12 |
| Cash and cash equivalents | 3 503.72 | 733.44 | 3 795.93 | 2 596.17 | 279.12 |
| Balance sheet total (assets) | 14 076.18 | 12 869.60 | 15 062.60 | 13 325.66 | 21 160.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 6 000.00 | ||
| Retained earnings | -3 463.28 | -3 643.33 | -4 610.70 | 1 521.06 | 8 344.11 |
| Profit of the financial year | 4 819.95 | 5 032.63 | 6 131.76 | 6 823.05 | 6 075.43 |
| Shareholders equity total | 6 856.67 | 6 889.30 | 8 021.06 | 8 844.11 | 14 919.54 |
| Provisions | 0.20 | 18.74 | 200.00 | 173.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 890.96 | 1 266.64 | 1 248.53 | 558.09 | 1 432.03 |
| Current owed to group member | 842.56 | 225.00 | |||
| Short-term deferred tax liabilities | 1 343.74 | 1 417.66 | 1 768.78 | 692.96 | 1 740.96 |
| Other non-interest bearing current liabilities | 4 984.61 | 3 277.25 | 3 181.67 | 2 866.36 | 2 669.84 |
| Accruals and deferred income | 164.13 | ||||
| Current liabilities total | 7 219.31 | 5 961.55 | 7 041.53 | 4 281.55 | 6 067.84 |
| Balance sheet total (liabilities) | 14 076.18 | 12 869.60 | 15 062.60 | 13 325.66 | 21 160.38 |
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