Virklund Vognmandsforretning A/S — Credit Rating and Financial Key Figures
CVR number: 41861029
Granhøjvej 3, 8600 Silkeborg
info@virklundvognmand.dk
tel: 88441804
www.virklundvognmand.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 500.60 | 4 466.06 |
| Employee benefit expenses | -2 946.06 | -1 943.87 |
| Total depreciation | -1 862.44 | -1 115.17 |
| EBIT | 1 692.10 | 1 407.01 |
| Other financial income | 148.53 | 39.08 |
| Other financial expenses | - 230.84 | - 262.01 |
| Pre-tax profit | 1 609.79 | 1 184.09 |
| Income taxes | - 355.01 | - 260.64 |
| Net earnings | 1 254.78 | 923.45 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible rights | 556.16 | 450.98 |
| Intangible assets total | 556.16 | 450.98 |
| Machinery and equipment | 10 823.92 | 9 791.35 |
| Tangible assets total | 10 823.92 | 9 791.35 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 841.99 | 869.41 |
| Current amounts owed by group member comp. | 1 026.55 | 1 074.56 |
| Prepayments and accrued income | 121.59 | 111.95 |
| Short term receivables total | 1 990.13 | 2 055.92 |
| Cash and bank deposits | 0.56 | 8.06 |
| Cash and cash equivalents | 0.56 | 8.06 |
| Balance sheet total (assets) | 13 370.78 | 12 306.31 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 900.00 |
| Retained earnings | -1 200.00 | - 845.22 |
| Profit of the financial year | 1 254.78 | 923.45 |
| Shareholders equity total | 1 754.78 | 1 478.23 |
| Provisions | 116.23 | 232.75 |
| Non-current leasing loans | 7 850.53 | 6 460.40 |
| Non-current deferred tax liabilities | 269.33 | 144.12 |
| Non-current liabilities total | 8 119.86 | 6 604.52 |
| Current loans from credit institutions | 1 207.78 | 1 888.80 |
| Current trade creditors | 338.39 | 194.10 |
| Other non-interest bearing current liabilities | 1 833.74 | 1 907.91 |
| Current liabilities total | 3 379.90 | 3 990.81 |
| Balance sheet total (liabilities) | 13 370.78 | 12 306.31 |
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