VIBORG AUTOGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 34604207
Lundvej 28 B, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 057.85 | 10 899.01 | 12 562.04 | 12 773.62 | 13 278.47 |
| Employee benefit expenses | -7 226.33 | -7 775.15 | -8 786.30 | -8 821.65 | -9 567.29 |
| Other operating expenses | -17.79 | -54.16 | -24.53 | - 477.03 | -73.95 |
| Total depreciation | -1 496.86 | - 833.16 | - 850.05 | - 896.59 | - 953.50 |
| EBIT | 2 316.88 | 2 236.54 | 2 901.16 | 2 578.34 | 2 683.73 |
| Other financial income | 1.84 | 5.91 | 35.91 | 10.37 | 5.13 |
| Other financial expenses | - 584.24 | - 466.64 | - 465.96 | - 689.49 | - 720.91 |
| Pre-tax profit | 1 734.47 | 1 775.81 | 2 471.11 | 1 899.23 | 1 967.95 |
| Income taxes | - 384.12 | - 388.57 | - 550.33 | - 420.97 | - 441.81 |
| Net earnings | 1 350.36 | 1 387.24 | 1 920.77 | 1 478.26 | 1 526.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 69.93 | ||||
| Intangible assets total | 69.93 | ||||
| Land and waters | 9 618.34 | 9 675.24 | 9 460.72 | 9 246.21 | 9 031.69 |
| Buildings | 192.85 | 546.07 | 435.16 | 382.83 | 331.23 |
| Machinery and equipment | 1 617.46 | 2 641.60 | 1 855.73 | 2 124.17 | 807.31 |
| Tangible assets total | 11 428.65 | 12 862.91 | 11 751.61 | 11 753.20 | 10 170.23 |
| Investments total | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Long term receivables total | |||||
| Finished products/goods | 7 205.63 | 6 740.39 | 11 429.53 | 13 147.26 | 14 883.48 |
| Inventories total | 7 205.63 | 6 740.39 | 11 429.53 | 13 147.26 | 14 883.48 |
| Current trade debtors | 1 373.44 | 2 652.02 | 2 391.25 | 2 147.06 | 2 436.11 |
| Prepayments and accrued income | 526.94 | 324.70 | 508.55 | 1 057.71 | 971.89 |
| Current other receivables | 712.79 | 2 456.12 | 1 008.75 | 81.05 | 112.72 |
| Short term receivables total | 2 613.16 | 5 432.84 | 3 908.55 | 3 285.82 | 3 520.72 |
| Cash and bank deposits | 39.55 | 33.45 | 10.42 | 27.78 | 19.79 |
| Cash and cash equivalents | 39.55 | 33.45 | 10.42 | 27.78 | 19.79 |
| Balance sheet total (assets) | 21 440.92 | 25 153.58 | 27 184.11 | 28 298.07 | 28 678.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 750.00 | 600.00 | 700.00 | 1 300.00 | 600.00 |
| Other reserves | 754.91 | - 300.00 | |||
| Retained earnings | 3 906.83 | 3 902.27 | 5 344.43 | 5 965.20 | 6 843.46 |
| Profit of the financial year | 1 350.36 | 1 387.24 | 1 920.77 | 1 478.26 | 1 526.14 |
| Shareholders equity total | 7 257.18 | 7 894.43 | 9 215.20 | 9 693.46 | 10 219.60 |
| Provisions | 542.00 | 690.00 | 562.65 | 498.57 | 511.29 |
| Non-current loans from credit institutions | 5 679.67 | 4 509.73 | 3 457.81 | 2 907.68 | 2 468.31 |
| Non-current other liabilities | 108.09 | ||||
| Non-current liabilities total | 5 787.76 | 4 509.73 | 3 457.81 | 2 907.68 | 2 468.31 |
| Current loans from credit institutions | 1 950.31 | 7 040.00 | 10 857.48 | 10 908.57 | 10 630.91 |
| Advances received | 7.25 | 3.71 | 0.34 | ||
| Current trade creditors | 1 455.67 | 2 254.08 | 2 122.06 | 2 102.83 | 1 960.82 |
| Current owed to participating | 528.00 | ||||
| Short-term deferred tax liabilities | 236.12 | 196.57 | 345.68 | 313.05 | 173.09 |
| Other non-interest bearing current liabilities | 4 134.88 | 2 507.02 | 576.57 | 1 839.28 | 2 163.30 |
| Accruals and deferred income | 69.76 | 58.05 | 46.33 | 34.62 | 22.91 |
| Current liabilities total | 7 853.98 | 12 059.43 | 13 948.45 | 15 198.36 | 15 479.03 |
| Balance sheet total (liabilities) | 21 440.92 | 25 153.58 | 27 184.11 | 28 298.07 | 28 678.22 |
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