VIRKLUND INSTALLATIONSFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 34303517
Knudlundvej 1, 8653 Them
tel: 86836209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 803.94 | 2 995.12 | 843.70 | 1 742.16 | 1 525.96 |
| Costs of management | -1 935.97 | -1 941.57 | -2 027.72 | -2 144.29 | -2 137.00 |
| Costs of distribution | -58.16 | -47.65 | -87.64 | - 115.63 | -32.16 |
| EBIT | 1 809.81 | 1 005.90 | -1 271.66 | - 517.76 | - 643.20 |
| Other financial income | 38.76 | 43.02 | 15.98 | 19.86 | |
| Other financial expenses | - 356.15 | - 249.12 | - 281.71 | - 397.77 | - 542.32 |
| Pre-tax profit | 1 453.66 | 795.54 | -1 510.35 | - 899.55 | -1 165.66 |
| Income taxes | - 320.26 | - 175.63 | 324.50 | 187.30 | 255.53 |
| Net earnings | 1 133.40 | 619.91 | -1 185.85 | - 712.24 | - 910.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 460.52 | 407.78 | |||
| Machinery and equipment | 417.94 | 1 043.82 | 910.35 | 730.57 | 468.88 |
| Tangible assets total | 417.94 | 1 043.82 | 910.35 | 1 191.09 | 876.66 |
| Investments total | 39.00 | 39.00 | 39.00 | 68.75 | 68.75 |
| Non-current loans receivable | 90.31 | 129.07 | 172.09 | 185.26 | 202.32 |
| Long term receivables total | 90.31 | 129.07 | 172.09 | 185.26 | 202.32 |
| Finished products/goods | 2 282.10 | 1 956.07 | 2 184.31 | 2 112.05 | 2 063.23 |
| Inventories total | 2 282.10 | 1 956.07 | 2 184.31 | 2 112.05 | 2 063.23 |
| Current trade debtors | 3 777.00 | 2 987.45 | 4 487.02 | 4 737.19 | 4 265.64 |
| Prepayments and accrued income | 79.40 | 42.10 | 84.38 | 89.23 | 107.79 |
| Current other receivables | 1 183.12 | 2 535.96 | 1 812.36 | 1 301.09 | 2 417.28 |
| Current deferred tax assets | 200.10 | 186.85 | 334.74 | 522.23 | 771.17 |
| Short term receivables total | 5 239.62 | 5 752.36 | 6 718.50 | 6 649.73 | 7 561.89 |
| Cash and bank deposits | 2 411.57 | 1 614.98 | 2.10 | 1.69 | 2.03 |
| Cash and cash equivalents | 2 411.57 | 1 614.98 | 2.10 | 1.69 | 2.03 |
| Balance sheet total (assets) | 10 480.55 | 10 535.30 | 10 026.34 | 10 208.58 | 10 774.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -1 633.87 | - 500.47 | 119.44 | -1 066.41 | -1 778.26 |
| Profit of the financial year | 1 133.40 | 619.91 | -1 185.85 | - 712.24 | - 910.13 |
| Shareholders equity total | 2 499.53 | 3 119.44 | 1 933.59 | 1 221.34 | 311.62 |
| Provisions | 175.63 | ||||
| Non-current other liabilities | 945.02 | 889.99 | 915.44 | 949.69 | |
| Non-current liabilities total | 945.02 | 889.99 | 915.44 | 949.69 | |
| Current loans from credit institutions | 3 211.31 | 3 936.86 | 3 638.01 | ||
| Advances received | 1 455.28 | 306.98 | 198.06 | 198.06 | 198.06 |
| Current trade creditors | 695.36 | 1 877.32 | 1 999.69 | 1 775.77 | 2 063.40 |
| Current owed to participating | 1 417.86 | 629.51 | 561.36 | 606.46 | 1 891.05 |
| Other non-interest bearing current liabilities | 4 412.52 | 3 481.40 | 1 232.34 | 1 554.65 | 1 723.05 |
| Current liabilities total | 7 981.02 | 6 295.22 | 7 202.76 | 8 071.80 | 9 513.57 |
| Balance sheet total (liabilities) | 10 480.55 | 10 535.30 | 10 026.34 | 10 208.58 | 10 774.89 |
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