Viborg Lastvognservice ApS — Credit Rating and Financial Key Figures
CVR number: 39333708
Morsøvej 3 A, 8800 Viborg
tel: 77344349
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 227.83 | 1 263.36 | 2 030.64 | 2 042.56 | 4 259.36 |
| Employee benefit expenses | - 996.21 | - 787.06 | -1 712.58 | -2 274.46 | -2 914.82 |
| Total depreciation | - 129.58 | - 165.45 | - 130.48 | - 127.73 | - 143.72 |
| EBIT | 102.04 | 310.85 | 187.57 | - 359.63 | 1 200.82 |
| Other financial income | 9.66 | 54.93 | 23.58 | -3.36 | 10.29 |
| Other financial expenses | -47.33 | - 118.87 | - 111.42 | - 194.85 | - 218.16 |
| Pre-tax profit | 64.38 | 246.91 | 99.73 | - 557.84 | 992.96 |
| Income taxes | -16.05 | -54.88 | -30.28 | 119.42 | - 226.84 |
| Net earnings | 48.32 | 192.03 | 69.45 | - 438.42 | 766.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.70 | 557.77 | 553.39 | 450.08 | 805.00 |
| Tangible assets total | 302.70 | 557.77 | 553.39 | 450.08 | 805.00 |
| Investments total | 50.00 | 20.00 | 20.00 | 37.00 | 57.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 172.16 | 212.81 | 470.36 | 985.05 | 1 796.79 |
| Advance payments | 53.50 | 74.36 | 69.55 | 69.55 | 88.72 |
| Inventories total | 225.66 | 287.17 | 539.91 | 1 054.60 | 1 885.52 |
| Current trade debtors | 880.11 | 1 756.07 | 1 594.71 | 1 526.57 | 1 615.04 |
| Current amounts owed by group member comp. | 14.39 | 17.50 | 35.62 | 42.84 | 55.96 |
| Current owed by particip. interest comp. | 40.40 | ||||
| Prepayments and accrued income | 72.24 | 48.81 | 77.92 | 48.00 | 30.00 |
| Current other receivables | 922.58 | 400.71 | 287.30 | 437.55 | 1 342.73 |
| Current deferred tax assets | 82.42 | ||||
| Short term receivables total | 1 889.31 | 2 223.10 | 1 995.54 | 2 177.78 | 3 043.73 |
| 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) | 2 476.51 | 3 176.70 | 3 119.21 | 3 754.23 | 5 791.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 436.72 | 485.05 | 677.07 | 746.52 | 308.10 |
| Profit of the financial year | 48.32 | 192.03 | 69.45 | - 438.42 | 766.12 |
| Shareholders equity total | 535.05 | 727.07 | 796.52 | 358.10 | 1 124.22 |
| Provisions | 23.00 | 23.00 | 37.00 | 49.11 | |
| Non-current loans from credit institutions | 93.95 | 402.18 | 292.73 | 317.58 | 903.37 |
| Non-current liabilities total | 93.95 | 402.18 | 292.73 | 317.58 | 903.37 |
| Current loans from credit institutions | 710.33 | 654.51 | 799.14 | 1 611.09 | 1 354.93 |
| Current trade creditors | 670.80 | 638.31 | 807.86 | 955.30 | 1 633.96 |
| Current owed to participating | 3.74 | 18.86 | 34.68 | 117.67 | 109.30 |
| Short-term deferred tax liabilities | 10.05 | 54.88 | 16.28 | 95.30 | |
| Other non-interest bearing current liabilities | 429.58 | 657.89 | 334.99 | 394.49 | 521.05 |
| Current liabilities total | 1 824.51 | 2 024.45 | 1 992.95 | 3 078.54 | 3 714.55 |
| Balance sheet total (liabilities) | 2 476.51 | 3 176.70 | 3 119.21 | 3 754.23 | 5 791.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.