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Viby Autolakering A/S — Credit Rating and Financial Key Figures

CVR number: 39074680
Industrivej 15, 8260 Viby J
Free credit report Annual report
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Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 762.8010 978.1911 196.9710 800.439 182.68
Employee benefit expenses-6 369.49-7 044.14-6 522.36-6 574.64-6 005.87
Other operating expenses-12.83
Total depreciation-1 070.57-1 088.31-1 145.51-1 151.37-1 157.70
EBIT2 322.732 845.743 516.263 074.432 019.11
Other financial income0.016.5814.772.18
Other financial expenses- 203.33- 222.81- 388.70- 407.63- 138.92
Pre-tax profit2 119.412 622.933 134.142 681.571 882.37
Income taxes- 465.10- 577.49- 690.95- 595.59- 418.06
Net earnings1 654.312 045.442 443.202 085.981 464.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 051.4210 781.1310 617.1510 252.819 916.52
Buildings3 664.113 128.222 495.002 019.281 753.65
Machinery and equipment633.83627.61664.31554.45434.30
Tangible assets total15 349.3614 536.9613 776.4612 826.5412 104.47
Investments total
Long term receivables total
Raw materials and consumables191.50
Inventories total191.50
Current trade debtors1 368.951 369.671 360.551 053.011 123.40
Prepayments and accrued income136.81158.37184.3145.74105.82
Current other receivables43.4346.4414.11
Current deferred tax assets21.3637.91
Short term receivables total1 549.191 549.391 544.861 145.201 281.24
Cash and bank deposits639.261 496.862 837.831 849.812 111.51
Cash and cash equivalents639.261 496.862 837.831 849.812 111.51
Balance sheet total (assets)17 729.3117 583.2118 159.1515 821.5515 497.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Shares repurchased525.00600.00750.00900.00750.00
Retained earnings2 134.033 188.344 483.796 026.997 362.97
Profit of the financial year1 654.312 045.442 443.202 085.981 464.31
Shareholders equity total4 913.346 433.798 276.999 612.9710 177.28
Provisions389.80396.30395.74387.80411.00
Non-current loans from credit institutions5 429.865 170.615 195.262 294.062 126.37
Non-current leasing loans2 648.932 124.051 287.10948.72540.00
Non-current other liabilities387.10
Non-current deferred tax liabilities370.16383.11394.99409.60
Non-current liabilities total8 465.907 664.816 865.473 637.773 075.97
Current loans from credit institutions879.48811.72799.27774.53606.65
Current trade creditors679.36656.78645.82463.44440.67
Current owed to participating1 322.06744.61
Short-term deferred tax liabilities77.9099.5127.66
Other non-interest bearing current liabilities1 001.48875.211 076.35917.38785.66
Current liabilities total3 960.273 088.322 620.952 183.011 832.98
Balance sheet total (liabilities)17 729.3117 583.2118 159.1515 821.5515 497.23
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