Virring VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39645238
Skovkildeparken 31, Virring 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.99 | 551.85 | 477.03 | 499.53 | 800.91 |
| Employee benefit expenses | - 363.14 | - 416.36 | - 439.41 | - 443.97 | - 453.92 |
| Total depreciation | -62.98 | -58.15 | -52.90 | -52.90 | -52.90 |
| EBIT | 190.87 | 77.34 | -15.28 | 2.67 | 294.09 |
| Other financial income | 1.22 | 0.05 | 0.30 | ||
| Other financial expenses | -8.01 | -6.34 | -10.01 | -2.09 | -2.36 |
| Pre-tax profit | 182.86 | 70.99 | -24.07 | 0.63 | 292.02 |
| Income taxes | -40.64 | -15.66 | 4.60 | -0.11 | -64.20 |
| Net earnings | 142.22 | 55.34 | -19.47 | 0.52 | 227.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 370.30 | 317.40 | 264.50 | 211.60 | 158.70 |
| Intangible assets total | 370.30 | 317.40 | 264.50 | 211.60 | 158.70 |
| Machinery and equipment | 5.25 | ||||
| Tangible assets total | 5.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 94.28 | 119.15 | 106.76 | 97.15 | 88.44 |
| Inventories total | 94.28 | 119.15 | 106.76 | 97.15 | 88.44 |
| Current trade debtors | 412.81 | 315.75 | 219.03 | 289.30 | 186.46 |
| Prepayments and accrued income | 0.76 | ||||
| Current other receivables | 69.04 | 7.67 | |||
| Current deferred tax assets | 11.55 | 8.25 | |||
| Short term receivables total | 481.86 | 315.75 | 238.26 | 297.55 | 187.22 |
| Cash and bank deposits | 696.23 | 709.83 | 950.98 | 743.17 | 1 165.64 |
| Cash and cash equivalents | 696.23 | 709.83 | 950.98 | 743.17 | 1 165.64 |
| Balance sheet total (assets) | 1 647.92 | 1 462.12 | 1 560.50 | 1 349.47 | 1 600.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 900.37 | 900.37 | 900.37 | 900.37 | 900.37 |
| Shares repurchased | 117.80 | 60.00 | 135.00 | ||
| Retained earnings | 41.35 | 183.57 | 121.11 | 41.64 | -92.85 |
| Profit of the financial year | 142.22 | 55.34 | -19.47 | 0.52 | 227.83 |
| Shareholders equity total | 1 133.94 | 1 189.28 | 1 169.80 | 1 052.52 | 1 220.35 |
| Provisions | 92.58 | 69.83 | 58.19 | 46.55 | 34.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.63 | 60.65 | 215.73 | 116.49 | 138.23 |
| Current owed to participating | 1.37 | 2.23 | 3.21 | 3.21 | 3.21 |
| Short-term deferred tax liabilities | 48.54 | 15.23 | 59.83 | ||
| Other non-interest bearing current liabilities | 248.86 | 124.90 | 113.56 | 130.70 | 143.46 |
| Current liabilities total | 421.40 | 203.02 | 332.50 | 250.40 | 344.74 |
| Balance sheet total (liabilities) | 1 647.92 | 1 462.12 | 1 560.50 | 1 349.47 | 1 600.00 |
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.