Viston A/S — Credit Rating and Financial Key Figures

CVR number: 43868926
Katrinebjergvej 115, 8200 Aarhus N
Info@viston.dk
tel: 70604008
www.viston.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 048.703 224.09
Employee benefit expenses-1 251.81-2 769.81
Other operating expenses-2.31
Total depreciation- 207.61- 100.53
EBIT589.29351.44
Other financial income1.0511.60
Other financial expenses-5.05-11.30
Pre-tax profit585.28351.74
Income taxes- 132.81-79.76
Net earnings452.48271.98

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment135.43113.50
Tangible assets total135.43113.50
Investments total15.0037.50
Long term receivables total
Inventories total
Current trade debtors544.49973.35
Current amounts owed by group member comp.3.7516.34
Prepayments and accrued income34.69114.83
Current other receivables208.85
Current deferred tax assets2.73
Short term receivables total791.781 107.24
Cash and bank deposits436.62275.88
Cash and cash equivalents436.62275.88
Balance sheet total (assets)1 378.831 534.11

Equity and liabilities (kDKK)

2023
2024
Share capital40.00400.00
Retained earnings92.48
Profit of the financial year452.48271.98
Shareholders equity total492.48764.46
Provisions1.22
Non-current liabilities total
Current trade creditors232.91167.71
Current owed to participating118.5782.88
Short-term deferred tax liabilities131.5883.71
Other non-interest bearing current liabilities402.07435.35
Current liabilities total885.13769.66
Balance sheet total (liabilities)1 378.831 534.11
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