VIRKLUND INSTALLATIONSFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 34303517
Knudlundvej 1, 8653 Them
tel: 86836209

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-45.553 803.942 995.12843.701 742.16
Costs of management-2 029.47-1 935.97-1 941.57-2 027.72-2 144.29
Costs of distribution-43.10-58.16-47.65-87.64- 115.63
EBIT-2 118.121 809.811 005.90-1 271.66- 517.76
Other financial income3.2638.7643.0215.98
Other financial expenses- 458.27- 356.15- 249.12- 281.71- 397.77
Pre-tax profit-2 573.131 453.66795.54-1 510.35- 899.55
Income taxes565.32- 320.26- 175.63324.50187.30
Net earnings-2 007.811 133.40619.91-1 185.85- 712.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings3.83460.52
Machinery and equipment535.56417.941 043.82910.35730.57
Tangible assets total539.39417.941 043.82910.351 191.09
Investments total39.0039.0039.0039.0068.75
Non-current loans receivable95.3290.31129.07172.09185.26
Long term receivables total95.3290.31129.07172.09185.26
Finished products/goods2 213.902 282.101 956.072 184.312 112.05
Inventories total2 213.902 282.101 956.072 184.312 112.05
Current trade debtors5 771.383 777.002 987.454 487.024 737.19
Prepayments and accrued income89.4479.4042.1084.3889.23
Current other receivables2 043.681 183.122 535.961 812.361 301.09
Current deferred tax assets536.36200.10186.85334.74522.23
Short term receivables total8 440.855 239.625 752.366 718.506 649.73
Cash and bank deposits3.312 411.571 614.982.101.69
Cash and cash equivalents3.312 411.571 614.982.101.69
Balance sheet total (assets)11 331.7710 480.5510 535.3010 026.3410 208.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 000.003 000.003 000.003 000.003 000.00
Retained earnings373.94-1 633.87- 500.47119.44-1 066.41
Profit of the financial year-2 007.811 133.40619.91-1 185.85- 712.24
Shareholders equity total1 366.132 499.533 119.441 933.591 221.34
Provisions175.63
Non-current other liabilities945.02889.99915.44
Non-current liabilities total945.02889.99915.44
Current loans from credit institutions3 161.873 211.313 936.86
Advances received1 455.28306.98198.06198.06
Current trade creditors3 128.87695.361 877.321 999.691 775.77
Current owed to participating1 622.731 417.86629.51561.36606.46
Other non-interest bearing current liabilities2 052.174 412.523 481.401 232.341 554.65
Current liabilities total9 965.647 981.026 295.227 202.768 071.80
Balance sheet total (liabilities)11 331.7710 480.5510 535.3010 026.3410 208.58
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