Viborg Ingeniørerne Brandrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40615083
Fabrikvej 4, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 065.86 | 7 183.50 | 11 110.86 | 13 320.15 | 14 272.53 |
| Employee benefit expenses | -2 343.71 | -3 564.21 | -5 120.55 | -6 791.05 | -7 306.24 |
| Total depreciation | -59.37 | -65.89 | - 140.70 | - 169.25 | -74.33 |
| EBIT | 1 662.78 | 3 553.40 | 5 849.61 | 6 359.85 | 6 891.96 |
| Other financial income | 0.10 | 10.69 | 16.03 | 116.79 | |
| Other financial expenses | -24.18 | -17.47 | -24.10 | -0.08 | |
| Pre-tax profit | 1 638.69 | 3 535.93 | 5 836.20 | 6 375.80 | 7 008.75 |
| Income taxes | - 361.00 | - 778.64 | -1 290.72 | -1 402.92 | -1 543.51 |
| Net earnings | 1 277.69 | 2 757.29 | 4 545.48 | 4 972.88 | 5 465.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.75 | 1 846.14 | 1 830.72 | 2 847.43 | 2 784.22 |
| Current amounts owed by group member comp. | 122.06 | 66.54 | 63.80 | 248.40 | |
| Prepayments and accrued income | 18.04 | 18.87 | 75.35 | 131.44 | 96.97 |
| Current other receivables | 69.40 | 96.60 | 2 657.83 | 3 768.93 | 3 826.38 |
| Current deferred tax assets | 500.00 | ||||
| Short term receivables total | 946.25 | 2 028.15 | 4 627.70 | 6 747.80 | 6 955.96 |
| Cash and bank deposits | 1 900.53 | 3 579.60 | 5 683.40 | 5 327.45 | 5 910.44 |
| Cash and cash equivalents | 1 900.53 | 3 579.60 | 5 683.40 | 5 327.45 | 5 910.44 |
| Balance sheet total (assets) | 2 846.78 | 5 607.75 | 10 311.10 | 12 075.25 | 12 866.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 2 700.00 | 4 500.00 | 4 950.00 | 5 450.00 |
| Retained earnings | - 800.00 | -2 222.31 | -3 965.02 | -4 369.54 | -4 846.66 |
| Profit of the financial year | 1 277.69 | 2 757.29 | 4 545.48 | 4 972.88 | 5 465.23 |
| Shareholders equity total | 1 317.69 | 3 274.98 | 5 120.46 | 5 593.34 | 6 108.58 |
| Provisions | 361.00 | 1 113.00 | 1 883.00 | 2 105.00 | 2 373.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.77 | 20.51 | 81.76 | 23.12 | 63.02 |
| Current owed to group member | 541.12 | ||||
| Short-term deferred tax liabilities | 239.91 | 520.72 | 1 180.92 | 1 275.51 | |
| Other non-interest bearing current liabilities | 1 135.32 | 959.34 | 1 537.60 | 1 505.50 | 1 600.03 |
| Accruals and deferred income | 1 167.56 | 1 126.25 | 1 446.26 | ||
| Current liabilities total | 1 168.09 | 1 219.77 | 3 307.64 | 4 376.91 | 4 384.83 |
| Balance sheet total (liabilities) | 2 846.78 | 5 607.75 | 10 311.10 | 12 075.25 | 12 866.41 |
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.