Viborg Elektro ApS — Credit Rating and Financial Key Figures

CVR number: 43589075
Læsøvej 13, 8800 Viborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 932.552 383.07
Employee benefit expenses-1 679.04-1 743.36
Total depreciation- 232.81- 376.57
EBIT20.71263.15
Other financial income5.431.46
Other financial expenses-15.97- 251.53
Pre-tax profit10.1613.08
Income taxes-2.31-3.23
Net earnings7.859.85

Assets (kDKK)

2022
2023
Goodwill990.00880.00
Intangible assets total990.00880.00
Land and waters4 318.104 123.62
Machinery and equipment283.36211.27
Tangible assets total4 601.464 334.90
Investments total
Long term receivables total
Finished products/goods706.43714.81
Inventories total706.43714.81
Current trade debtors500.04733.37
Prepayments and accrued income67.3224.80
Current other receivables60.37
Short term receivables total627.72758.17
Cash and bank deposits0.26
Cash and cash equivalents0.26
Balance sheet total (assets)6 925.886 687.88

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings2 011.272 019.12
Profit of the financial year7.859.85
Shareholders equity total2 059.122 068.97
Provisions266.65229.07
Non-current loans from credit institutions2 953.132 795.63
Non-current liabilities total2 953.132 795.63
Current loans from credit institutions971.01955.51
Current trade creditors208.71199.21
Current owed to participating69.12
Short-term deferred tax liabilities4.3340.81
Other non-interest bearing current liabilities462.94329.57
Current liabilities total1 646.991 594.21
Balance sheet total (liabilities)6 925.886 687.88
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