VIAVAC Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38576275
Høgemosevej 29, Ølsted 8380 Trige
cr@viavac.dk
www.viavac.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.10 | 453.09 | 755.03 | 1 971.87 | 1 251.74 |
| Employee benefit expenses | - 111.10 | - 483.81 | |||
| Total depreciation | -83.45 | -55.00 | -71.64 | -99.97 | - 173.51 |
| EBIT | - 166.55 | 398.09 | 683.38 | 1 760.80 | 594.43 |
| Other financial income | 0.57 | 4.52 | 4.30 | 1.75 | |
| Other financial expenses | -7.39 | -8.80 | -7.19 | -7.99 | -1.77 |
| Pre-tax profit | - 173.94 | 389.86 | 680.71 | 1 757.10 | 594.41 |
| Income taxes | -13.01 | -34.50 | - 149.76 | - 383.21 | - 130.77 |
| Net earnings | - 186.95 | 355.36 | 530.95 | 1 373.89 | 463.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.50 | 35.60 | |||
| Machinery and equipment | 220.00 | 249.84 | 452.17 | 415.90 | |
| Tangible assets total | 220.00 | 249.84 | 496.67 | 451.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 183.86 | 57.65 | 255.88 | 95.85 | |
| Inventories total | 183.86 | 57.65 | 255.88 | 95.85 | |
| Current trade debtors | 70.11 | 105.90 | 175.83 | 47.31 | |
| Prepayments and accrued income | 1.59 | 5.19 | 6.93 | ||
| Current other receivables | 16.79 | ||||
| Current deferred tax assets | 12.10 | ||||
| Short term receivables total | 18.38 | 82.21 | 105.90 | 181.02 | 54.24 |
| Cash and bank deposits | 39.59 | 683.92 | 583.22 | 1 905.05 | 1 596.19 |
| Cash and cash equivalents | 39.59 | 683.92 | 583.22 | 1 905.05 | 1 596.19 |
| Balance sheet total (assets) | 241.83 | 1 043.78 | 1 194.83 | 2 678.59 | 2 101.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | 500.00 | |||
| Retained earnings | 306.83 | - 105.12 | - 249.76 | 281.20 | 755.08 |
| Profit of the financial year | - 186.95 | 355.36 | 530.95 | 1 373.89 | 463.64 |
| Shareholders equity total | 169.88 | 525.24 | 831.20 | 1 705.08 | 1 268.73 |
| Provisions | 2.39 | 19.56 | 8.69 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 28.17 | 48.66 | 36.10 | 165.90 | 161.36 |
| Current owed to group member | 39.59 | 279.62 | 135.42 | 137.16 | |
| Short-term deferred tax liabilities | 46.60 | 135.27 | 366.04 | 141.64 | |
| Other non-interest bearing current liabilities | 4.20 | 143.66 | 189.88 | 286.59 | 384.35 |
| Current liabilities total | 71.95 | 518.54 | 361.25 | 953.95 | 824.51 |
| Balance sheet total (liabilities) | 241.83 | 1 043.78 | 1 194.83 | 2 678.59 | 2 101.93 |
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