Viborg Lastvognservice ApS — Credit Rating and Financial Key Figures
CVR number: 39333708
Morsøvej 3 A, 8800 Viborg
tel: 77344349
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.81 | 1 227.83 | 1 263.36 | 2 030.64 | 2 042.56 |
| Employee benefit expenses | - 906.14 | - 996.21 | - 787.06 | -1 712.58 | -2 274.46 |
| Total depreciation | - 100.05 | - 129.58 | - 165.45 | - 130.48 | - 127.73 |
| EBIT | 347.62 | 102.04 | 310.85 | 187.57 | - 359.63 |
| Other financial income | 2.83 | 9.66 | 54.93 | 23.58 | -3.36 |
| Other financial expenses | -40.41 | -47.33 | - 118.87 | - 111.42 | - 194.85 |
| Pre-tax profit | 310.05 | 64.38 | 246.91 | 99.73 | - 557.84 |
| Income taxes | -70.77 | -16.05 | -54.88 | -30.28 | 119.42 |
| Net earnings | 239.27 | 48.32 | 192.03 | 69.45 | - 438.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 373.11 | 302.70 | 557.77 | 553.39 | 450.08 |
| Tangible assets total | 373.11 | 302.70 | 557.77 | 553.39 | 450.08 |
| Other receivables | 20.00 | 50.00 | 20.00 | 20.00 | 37.00 |
| Investments total | 20.00 | 50.00 | 20.00 | 20.00 | 37.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 74.35 | 172.16 | 212.81 | 470.36 | 985.05 |
| Advance payments | 53.50 | 74.36 | 69.55 | 69.55 | |
| Inventories total | 74.35 | 225.66 | 287.17 | 539.91 | 1 054.60 |
| Current trade debtors | 1 111.77 | 880.11 | 1 756.07 | 1 594.71 | 1 526.57 |
| Current amounts owed by group member comp. | 14.39 | 17.50 | 35.62 | 42.84 | |
| Current owed by particip. interest comp. | 40.40 | ||||
| Prepayments and accrued income | 50.66 | 72.24 | 48.81 | 77.92 | 48.00 |
| Current other receivables | 392.62 | 922.58 | 400.71 | 287.30 | 437.55 |
| Current deferred tax assets | 82.42 | ||||
| Short term receivables total | 1 555.06 | 1 889.31 | 2 223.10 | 1 995.54 | 2 177.78 |
| Cash and bank deposits | 8.84 | 88.66 | 10.37 | 34.76 | |
| Cash and cash equivalents | 8.84 | 88.66 | 10.37 | 34.76 | |
| Balance sheet total (assets) | 2 022.51 | 2 476.51 | 3 176.70 | 3 119.21 | 3 754.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 197.45 | 436.72 | 485.05 | 677.07 | 746.52 |
| Profit of the financial year | 239.27 | 48.32 | 192.03 | 69.45 | - 438.42 |
| Shareholders equity total | 486.73 | 535.05 | 727.07 | 796.52 | 358.10 |
| Provisions | 17.00 | 23.00 | 23.00 | 37.00 | |
| Non-current loans from credit institutions | 153.24 | 93.95 | 402.18 | 292.73 | 317.58 |
| Non-current liabilities total | 153.24 | 93.95 | 402.18 | 292.73 | 317.58 |
| Current loans from credit institutions | 540.52 | 710.33 | 654.51 | 799.14 | 1 611.09 |
| Current trade creditors | 540.80 | 670.80 | 638.31 | 807.86 | 955.30 |
| Current owed to participating | 5.86 | 3.74 | 18.86 | 34.68 | 117.67 |
| Current owed to group member | 33.94 | ||||
| Short-term deferred tax liabilities | 68.77 | 10.05 | 54.88 | 16.28 | |
| Other non-interest bearing current liabilities | 175.65 | 429.58 | 657.89 | 334.99 | 394.49 |
| Current liabilities total | 1 365.56 | 1 824.51 | 2 024.45 | 1 992.95 | 3 078.54 |
| Balance sheet total (liabilities) | 2 022.51 | 2 476.51 | 3 176.70 | 3 119.21 | 3 754.23 |
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