Viby Autolakering A/S — Credit Rating and Financial Key Figures
CVR number: 39074680
Industrivej 15, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 527.75 | 9 762.80 | 10 978.19 | 11 196.97 | 10 800.43 |
| Employee benefit expenses | -5 360.17 | -6 369.49 | -7 044.14 | -6 522.36 | -6 574.64 |
| Other operating expenses | -1.18 | -12.83 | |||
| Total depreciation | - 960.80 | -1 070.57 | -1 088.31 | -1 145.51 | -1 151.37 |
| EBIT | 2 205.60 | 2 322.73 | 2 845.74 | 3 516.26 | 3 074.43 |
| Other financial income | 0.01 | 6.58 | 14.77 | ||
| Other financial expenses | - 248.96 | - 203.33 | - 222.81 | - 388.70 | - 407.63 |
| Pre-tax profit | 1 956.64 | 2 119.41 | 2 622.93 | 3 134.14 | 2 681.57 |
| Income taxes | - 431.42 | - 465.10 | - 577.49 | - 690.95 | - 595.59 |
| Net earnings | 1 525.21 | 1 654.31 | 2 045.44 | 2 443.20 | 2 085.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 315.20 | 11 051.42 | 10 781.13 | 10 617.15 | 10 252.81 |
| Buildings | 4 237.60 | 3 664.11 | 3 128.22 | 2 495.00 | 2 019.28 |
| Machinery and equipment | 734.64 | 633.83 | 627.61 | 664.31 | 554.45 |
| Tangible assets total | 16 287.44 | 15 349.36 | 14 536.96 | 13 776.46 | 12 826.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 191.50 | 191.50 | |||
| Inventories total | 191.50 | 191.50 | |||
| Current trade debtors | 1 182.00 | 1 368.95 | 1 369.67 | 1 360.55 | 1 053.01 |
| Prepayments and accrued income | 130.29 | 136.81 | 158.37 | 184.31 | 45.74 |
| Current other receivables | 44.22 | 43.43 | 46.44 | ||
| Current deferred tax assets | 28.78 | 21.36 | |||
| Short term receivables total | 1 385.29 | 1 549.19 | 1 549.39 | 1 544.86 | 1 145.20 |
| Cash and bank deposits | 971.45 | 639.26 | 1 496.86 | 2 837.83 | 1 849.81 |
| Cash and cash equivalents | 971.45 | 639.26 | 1 496.86 | 2 837.83 | 1 849.81 |
| Balance sheet total (assets) | 18 835.67 | 17 729.31 | 17 583.21 | 18 159.15 | 15 821.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 525.00 | 525.00 | 600.00 | 750.00 | 900.00 |
| Retained earnings | 1 133.82 | 2 134.03 | 3 188.34 | 4 483.79 | 6 026.98 |
| Profit of the financial year | 1 525.21 | 1 654.31 | 2 045.44 | 2 443.20 | 2 085.98 |
| Shareholders equity total | 3 784.03 | 4 913.34 | 6 433.79 | 8 276.99 | 9 612.97 |
| Provisions | 387.60 | 389.80 | 396.30 | 395.74 | 387.80 |
| Non-current loans from credit institutions | 5 769.58 | 5 429.86 | 5 170.61 | 5 195.26 | 2 294.06 |
| Non-current leasing loans | 3 163.52 | 2 648.93 | 2 124.05 | 1 287.10 | 948.72 |
| Non-current other liabilities | 382.80 | 387.10 | |||
| Non-current deferred tax liabilities | 370.16 | 383.11 | 394.99 | ||
| Non-current liabilities total | 9 315.90 | 8 465.90 | 7 664.81 | 6 865.47 | 3 637.77 |
| Current loans from credit institutions | 877.86 | 879.48 | 811.72 | 799.27 | 774.53 |
| Current trade creditors | 843.94 | 679.36 | 656.78 | 645.82 | 463.44 |
| Current owed to participating | 1 884.06 | 1 322.06 | 744.61 | ||
| Short-term deferred tax liabilities | 77.90 | 99.51 | 27.66 | ||
| Other non-interest bearing current liabilities | 1 742.29 | 1 001.48 | 875.21 | 1 076.35 | 917.38 |
| Current liabilities total | 5 348.15 | 3 960.27 | 3 088.32 | 2 620.95 | 2 183.01 |
| Balance sheet total (liabilities) | 18 835.67 | 17 729.31 | 17 583.21 | 18 159.15 | 15 821.55 |
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