VIBORG & OMEGNS TAGDÆKNING A/S — Credit Rating and Financial Key Figures
CVR number: 25457161
Fanøvej 11, 8800 Viborg
tel: 86638628
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 789.37 | 7 082.81 | 5 542.97 | 6 709.41 | 6 543.03 |
| Employee benefit expenses | -4 491.33 | -4 557.35 | -4 397.32 | -4 189.89 | -4 158.84 |
| Total depreciation | - 116.55 | - 105.28 | - 129.14 | - 129.14 | - 100.07 |
| EBIT | 1 181.48 | 2 420.18 | 1 016.51 | 2 390.38 | 2 284.12 |
| Other financial income | 22.36 | 23.21 | 25.47 | 22.39 | 27.55 |
| Other financial expenses | -49.09 | -65.44 | -58.97 | -43.48 | -28.96 |
| Pre-tax profit | 1 154.75 | 2 377.95 | 983.00 | 2 369.29 | 2 282.71 |
| Income taxes | - 259.34 | - 525.47 | - 217.99 | - 525.19 | - 503.33 |
| Net earnings | 895.41 | 1 852.48 | 765.01 | 1 844.10 | 1 779.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 323.49 | 564.39 | 435.25 | 306.11 | 522.78 |
| Tangible assets total | 323.49 | 564.39 | 435.25 | 306.11 | 522.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.51 | 87.61 | 90.89 | 92.68 | 96.03 |
| Inventories total | 81.51 | 87.61 | 90.89 | 92.68 | 96.03 |
| Current trade debtors | 1 041.24 | 1 579.76 | 597.97 | 2 145.45 | 1 523.78 |
| Current amounts owed by group member comp. | 580.26 | 603.47 | 660.13 | 682.41 | 709.63 |
| Prepayments and accrued income | 20.98 | ||||
| Current other receivables | 123.28 | 155.20 | 328.44 | 185.03 | 171.54 |
| Current deferred tax assets | 123.79 | ||||
| Short term receivables total | 1 744.77 | 2 359.41 | 1 710.33 | 3 012.88 | 2 404.95 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 1 317.01 | 2 490.52 | 812.27 | 1 124.29 | 1 002.16 |
| Cash and cash equivalents | 1 322.01 | 2 495.52 | 817.27 | 1 129.29 | 1 007.16 |
| Balance sheet total (assets) | 3 471.79 | 5 506.93 | 3 053.74 | 4 540.96 | 4 030.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 895.41 | 1 852.48 | 765.01 | 1 844.10 | 1 779.38 |
| Retained earnings | - 795.41 | -1 752.48 | - 665.01 | -1 744.10 | -1 679.38 |
| Profit of the financial year | 895.41 | 1 852.48 | 765.01 | 1 844.10 | 1 779.38 |
| Shareholders equity total | 1 495.41 | 2 452.48 | 1 365.01 | 2 444.10 | 2 379.38 |
| Provisions | 3.00 | 16.00 | 25.78 | 14.70 | 38.98 |
| Non-current deferred tax liabilities | 19.84 | ||||
| Non-current liabilities total | 19.84 | ||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 158.68 | 430.95 | 128.62 | 193.04 | 219.86 |
| Current owed to group member | 1 007.12 | 970.58 | 943.98 | 888.20 | 227.06 |
| Short-term deferred tax liabilities | 50.34 | 182.47 | 112.27 | 479.05 | |
| Other non-interest bearing current liabilities | 737.41 | 1 454.25 | 590.35 | 888.65 | 686.59 |
| Current liabilities total | 1 953.54 | 3 038.45 | 1 662.95 | 2 082.16 | 1 612.56 |
| Balance sheet total (liabilities) | 3 471.79 | 5 506.93 | 3 053.74 | 4 540.96 | 4 030.92 |
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