JOHS. VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 78579218
Sct. Mathias Gade 23 A, 8800 Viborg
tel: 86626399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 013.22 | 3 723.72 | 3 346.00 | 3 020.47 | 2 545.43 |
| Employee benefit expenses | -2 010.23 | -2 085.08 | -1 984.00 | -2 073.85 | -2 067.27 |
| Other operating expenses | -8.33 | ||||
| Total depreciation | - 116.35 | - 176.71 | -95.00 | -95.33 | -63.06 |
| EBIT | 886.64 | 1 453.60 | 1 267.00 | 851.29 | 415.09 |
| Other financial income | 64.54 | 220.02 | 55.00 | 30.25 | 18.50 |
| Other financial expenses | -81.63 | -34.61 | -16.00 | -28.46 | -32.32 |
| Income from other inv. held as non-curr. assets | 104.60 | 11.00 | |||
| Pre-tax profit | 869.55 | 1 743.60 | 1 306.00 | 864.08 | 401.27 |
| Income taxes | - 213.44 | - 388.57 | - 293.00 | - 195.51 | -92.48 |
| Net earnings | 656.12 | 1 355.03 | 1 013.00 | 668.57 | 308.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 262.73 | 220.98 | 179.00 | ||
| Machinery and equipment | 896.98 | 210.53 | 158.00 | 241.07 | 178.00 |
| Tangible assets total | 1 159.71 | 431.52 | 337.00 | 241.07 | 178.00 |
| Investments total | 589.42 | 589.42 | 589.00 | 589.42 | 589.42 |
| Non-current loans receivable | 458.00 | 562.60 | 563.00 | ||
| Long term receivables total | 458.00 | 562.60 | 563.00 | ||
| Finished products/goods | 2 744.14 | 2 947.28 | 2 955.00 | 3 060.22 | 3 344.32 |
| Inventories total | 2 744.14 | 2 947.28 | 2 955.00 | 3 060.22 | 3 344.32 |
| Current trade debtors | 733.73 | 561.30 | 558.00 | 446.83 | 412.68 |
| Current amounts owed by group member comp. | 1 322.65 | 5 291.90 | 1 566.00 | 281.33 | 200.92 |
| Prepayments and accrued income | 66.06 | 100.68 | 44.00 | 109.53 | 28.08 |
| Current other receivables | 164.43 | 0.73 | 1.00 | 107.06 | 76.62 |
| Short term receivables total | 2 286.88 | 5 954.61 | 2 169.00 | 944.75 | 718.30 |
| Cash and bank deposits | 2 422.81 | 1 030.80 | 126.00 | 196.07 | 72.22 |
| Cash and cash equivalents | 2 422.81 | 1 030.80 | 126.00 | 196.07 | 72.22 |
| Balance sheet total (assets) | 9 660.96 | 11 516.23 | 6 739.00 | 5 031.53 | 4 902.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 300.00 | 4 600.00 | 1 600.00 | 2 000.00 | |
| Retained earnings | 4 774.52 | 830.64 | 586.00 | - 401.04 | 267.53 |
| Profit of the financial year | 656.12 | 1 355.03 | 1 013.00 | 668.57 | 308.78 |
| Shareholders equity total | 7 730.64 | 7 785.67 | 4 199.00 | 3 267.53 | 1 576.31 |
| Provisions | 182.36 | 200.80 | 173.00 | 67.98 | 32.00 |
| Non-current other liabilities | 64.96 | ||||
| Non-current deferred tax liabilities | 370.13 | 321.00 | 300.39 | 128.46 | |
| Non-current liabilities total | 64.96 | 370.13 | 321.00 | 300.39 | 128.46 |
| Current loans from credit institutions | 554.00 | 347.08 | 236.22 | ||
| Current trade creditors | 859.55 | 1 228.18 | 1 059.00 | 566.79 | 1 093.20 |
| Current owed to group member | 1 609.73 | ||||
| Other non-interest bearing current liabilities | 823.45 | 1 931.44 | 433.00 | 481.78 | 226.35 |
| Current liabilities total | 1 683.00 | 3 159.63 | 2 046.00 | 1 395.64 | 3 165.50 |
| Balance sheet total (liabilities) | 9 660.96 | 11 516.23 | 6 739.00 | 5 031.53 | 4 902.27 |
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