Viborg Dæk og Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 39008971
Farvervej 21, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.07 | 1 449.01 | 1 510.91 | 1 726.69 | 1 314.38 |
| Employee benefit expenses | -1 028.76 | -1 517.77 | -1 514.65 | -1 618.39 | -1 183.35 |
| Other operating expenses | -1.09 | ||||
| Total depreciation | -21.21 | -21.21 | -18.21 | -4.21 | -3.86 |
| EBIT | 70.01 | -89.96 | -21.95 | 104.08 | 127.17 |
| Other financial income | 1.12 | 2.55 | 6.34 | -0.85 | 8.99 |
| Other financial expenses | -9.32 | -15.53 | -31.59 | -42.84 | -34.72 |
| Pre-tax profit | 61.81 | - 102.94 | -47.19 | 60.39 | 101.45 |
| Income taxes | -14.88 | 18.97 | 5.03 | -21.36 | -25.39 |
| Net earnings | 46.93 | -83.97 | -42.16 | 39.03 | 76.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.48 | 26.27 | 8.07 | 3.86 | |
| Tangible assets total | 47.48 | 26.27 | 8.07 | 3.86 | |
| Investments total | 33.30 | 33.30 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 108.63 | 117.43 | 176.44 | 122.00 | 149.69 |
| Inventories total | 108.63 | 117.43 | 176.44 | 122.00 | 149.69 |
| Current trade debtors | 227.68 | 268.82 | 258.71 | 162.85 | 271.58 |
| Prepayments and accrued income | 15.97 | 11.06 | 6.14 | 1.23 | |
| Current other receivables | 284.81 | 278.27 | 104.87 | 243.69 | 127.06 |
| Current deferred tax assets | 46.03 | 49.00 | 50.03 | 18.67 | 8.92 |
| Short term receivables total | 558.51 | 612.06 | 424.68 | 431.35 | 408.80 |
| Cash and bank deposits | 78.86 | 19.58 | 20.61 | 11.28 | 15.05 |
| Cash and cash equivalents | 78.86 | 19.58 | 20.61 | 11.28 | 15.05 |
| Balance sheet total (assets) | 826.79 | 808.64 | 629.79 | 568.49 | 573.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 21.13 | 68.06 | -15.91 | -58.07 | -19.03 |
| Profit of the financial year | 46.93 | -83.97 | -42.16 | 39.03 | 76.06 |
| Shareholders equity total | 174.56 | 34.09 | -8.07 | 30.97 | 107.03 |
| Non-current other liabilities | 254.66 | ||||
| Non-current liabilities total | 254.66 | ||||
| Current loans from credit institutions | 120.62 | 81.43 | 75.98 | ||
| Advances received | 91.61 | ||||
| Current trade creditors | 35.54 | 113.81 | 11.76 | 19.10 | |
| Short-term deferred tax liabilities | 15.64 | ||||
| Other non-interest bearing current liabilities | 616.69 | 406.08 | 505.48 | 345.38 | 374.89 |
| Current liabilities total | 652.23 | 519.88 | 637.86 | 537.52 | 466.51 |
| Balance sheet total (liabilities) | 826.79 | 808.64 | 629.79 | 568.49 | 573.54 |
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