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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -45.55 | 3 803.94 | 2 995.12 | 843.70 | 1 742.16 |
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 | -2 118.12 | 1 809.81 | 1 005.90 | -1 271.66 | - 517.76 |
Other financial income | 3.26 | 38.76 | 43.02 | 15.98 | |
Other financial expenses | - 458.27 | - 356.15 | - 249.12 | - 281.71 | - 397.77 |
Pre-tax profit | -2 573.13 | 1 453.66 | 795.54 | -1 510.35 | - 899.55 |
Income taxes | 565.32 | - 320.26 | - 175.63 | 324.50 | 187.30 |
Net earnings | -2 007.81 | 1 133.40 | 619.91 | -1 185.85 | - 712.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 3.83 | 460.52 | |||
Machinery and equipment | 535.56 | 417.94 | 1 043.82 | 910.35 | 730.57 |
Tangible assets total | 539.39 | 417.94 | 1 043.82 | 910.35 | 1 191.09 |
Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 68.75 |
Non-current loans receivable | 95.32 | 90.31 | 129.07 | 172.09 | 185.26 |
Long term receivables total | 95.32 | 90.31 | 129.07 | 172.09 | 185.26 |
Finished products/goods | 2 213.90 | 2 282.10 | 1 956.07 | 2 184.31 | 2 112.05 |
Inventories total | 2 213.90 | 2 282.10 | 1 956.07 | 2 184.31 | 2 112.05 |
Current trade debtors | 5 771.38 | 3 777.00 | 2 987.45 | 4 487.02 | 4 737.19 |
Prepayments and accrued income | 89.44 | 79.40 | 42.10 | 84.38 | 89.23 |
Current other receivables | 2 043.68 | 1 183.12 | 2 535.96 | 1 812.36 | 1 301.09 |
Current deferred tax assets | 536.36 | 200.10 | 186.85 | 334.74 | 522.23 |
Short term receivables total | 8 440.85 | 5 239.62 | 5 752.36 | 6 718.50 | 6 649.73 |
Cash and bank deposits | 3.31 | 2 411.57 | 1 614.98 | 2.10 | 1.69 |
Cash and cash equivalents | 3.31 | 2 411.57 | 1 614.98 | 2.10 | 1.69 |
Balance sheet total (assets) | 11 331.77 | 10 480.55 | 10 535.30 | 10 026.34 | 10 208.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
Retained earnings | 373.94 | -1 633.87 | - 500.47 | 119.44 | -1 066.41 |
Profit of the financial year | -2 007.81 | 1 133.40 | 619.91 | -1 185.85 | - 712.24 |
Shareholders equity total | 1 366.13 | 2 499.53 | 3 119.44 | 1 933.59 | 1 221.34 |
Provisions | 175.63 | ||||
Non-current other liabilities | 945.02 | 889.99 | 915.44 | ||
Non-current liabilities total | 945.02 | 889.99 | 915.44 | ||
Current loans from credit institutions | 3 161.87 | 3 211.31 | 3 936.86 | ||
Advances received | 1 455.28 | 306.98 | 198.06 | 198.06 | |
Current trade creditors | 3 128.87 | 695.36 | 1 877.32 | 1 999.69 | 1 775.77 |
Current owed to participating | 1 622.73 | 1 417.86 | 629.51 | 561.36 | 606.46 |
Other non-interest bearing current liabilities | 2 052.17 | 4 412.52 | 3 481.40 | 1 232.34 | 1 554.65 |
Current liabilities total | 9 965.64 | 7 981.02 | 6 295.22 | 7 202.76 | 8 071.80 |
Balance sheet total (liabilities) | 11 331.77 | 10 480.55 | 10 535.30 | 10 026.34 | 10 208.58 |
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