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VIBORG & OMEGNS TAGDÆKNING A/S — Credit Rating and Financial Key Figures
CVR number: 25457161
Fanøvej 11, 8800 Viborg
tel: 86638628
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 542.97 | 6 709.41 | 6 543.03 | 7 159.58 | 7 641.47 |
| Employee benefit expenses | -4 397.32 | -4 189.89 | -4 158.84 | -4 500.32 | -4 563.56 |
| Total depreciation | - 129.14 | - 129.14 | - 100.07 | - 102.66 | -63.62 |
| EBIT | 1 016.51 | 2 390.38 | 2 284.12 | 2 556.60 | 3 014.29 |
| Other financial income | 25.47 | 22.39 | 27.55 | 54.68 | 30.59 |
| Other financial expenses | -58.97 | -43.48 | -28.96 | -12.74 | -31.05 |
| Pre-tax profit | 983.00 | 2 369.29 | 2 282.71 | 2 598.54 | 3 013.82 |
| Income taxes | - 217.99 | - 525.19 | - 503.33 | - 573.86 | - 665.90 |
| Net earnings | 765.01 | 1 844.10 | 1 779.38 | 2 024.68 | 2 347.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 435.25 | 306.11 | 522.78 | 563.57 | 295.44 |
| Tangible assets total | 435.25 | 306.11 | 522.78 | 563.57 | 295.44 |
| Investments total | 18.75 | 18.75 | 18.75 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 90.89 | 92.68 | 96.03 | 182.41 | 177.50 |
| Inventories total | 90.89 | 92.68 | 96.03 | 182.41 | 177.50 |
| Current trade debtors | 597.97 | 2 145.45 | 1 523.78 | 1 289.19 | 1 801.79 |
| Current amounts owed by group member comp. | 660.13 | 682.41 | 709.63 | 738.01 | 767.45 |
| Current other receivables | 328.44 | 185.03 | 152.79 | 309.93 | 239.87 |
| Current deferred tax assets | 123.79 | 76.62 | |||
| Short term receivables total | 1 710.33 | 3 012.88 | 2 386.20 | 2 413.75 | 2 809.11 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 812.27 | 1 124.29 | 1 002.16 | 1 424.97 | 2 151.96 |
| Cash and cash equivalents | 817.27 | 1 129.29 | 1 007.16 | 1 429.96 | 2 156.96 |
| Balance sheet total (assets) | 3 053.74 | 4 540.96 | 4 030.92 | 4 608.44 | 5 457.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 765.01 | 1 844.10 | 1 779.38 | 2 024.68 | 2 347.92 |
| Retained earnings | - 665.01 | -1 744.10 | -1 679.38 | -1 924.68 | -2 247.92 |
| Profit of the financial year | 765.01 | 1 844.10 | 1 779.38 | 2 024.68 | 2 347.92 |
| Shareholders equity total | 1 365.01 | 2 444.10 | 2 379.38 | 2 624.68 | 2 947.92 |
| Provisions | 25.78 | 14.70 | 38.98 | 43.46 | 42.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.62 | 193.04 | 219.86 | 400.08 | 535.13 |
| Current owed to group member | 943.98 | 888.20 | 227.06 | 717.34 | 694.15 |
| Short-term deferred tax liabilities | 112.27 | 479.05 | 422.47 | ||
| Other non-interest bearing current liabilities | 590.35 | 888.65 | 686.59 | 822.88 | 815.20 |
| Current liabilities total | 1 662.95 | 2 082.16 | 1 612.56 | 1 940.30 | 2 466.96 |
| Balance sheet total (liabilities) | 3 053.74 | 4 540.96 | 4 030.92 | 4 608.44 | 5 457.77 |
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