VIVA TAGDÆKNING A/S — Credit Rating and Financial Key Figures
CVR number: 32893945
Sjællandsvej 9, 9900 Frederikshavn
tel: 98425677
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 615.46 | 5 645.57 | 4 725.54 | 4 073.65 | 4 318.79 |
| Employee benefit expenses | -4 258.60 | -4 505.89 | -4 028.37 | -3 631.63 | -3 470.57 |
| Total depreciation | -47.24 | -67.64 | -46.72 | -70.43 | -61.41 |
| EBIT | 2 309.62 | 1 072.04 | 650.46 | 371.60 | 786.82 |
| Other financial income | 11.73 | 12.08 | 12.71 | 13.24 | 19.34 |
| Other financial expenses | -15.52 | -25.98 | -42.95 | -67.86 | -94.80 |
| Pre-tax profit | 2 305.83 | 1 058.14 | 620.21 | 316.98 | 711.36 |
| Income taxes | - 513.46 | - 237.13 | - 138.27 | -69.83 | - 156.83 |
| Net earnings | 1 792.37 | 821.02 | 481.94 | 247.14 | 554.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 41.28 | ||||
| Intangible assets total | 41.28 | ||||
| Machinery and equipment | 129.59 | 103.24 | 276.86 | 206.44 | 112.71 |
| Tangible assets total | 129.59 | 103.24 | 276.86 | 206.44 | 112.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 929.97 | 2 229.96 | 1 872.64 | 1 872.24 | 2 234.34 |
| Inventories total | 1 929.97 | 2 229.96 | 1 872.64 | 1 872.24 | 2 234.34 |
| Current trade debtors | 2 111.30 | 2 795.98 | 1 386.44 | 938.87 | 1 877.38 |
| Prepayments and accrued income | 50.91 | 32.10 | 19.42 | 18.61 | 21.16 |
| Current other receivables | 761.41 | 681.68 | 942.73 | 976.68 | 648.87 |
| Short term receivables total | 2 923.61 | 3 509.76 | 2 348.59 | 1 934.16 | 2 547.42 |
| Cash and bank deposits | 1 630.93 | 432.18 | 1 612.53 | 352.84 | 1 111.70 |
| Cash and cash equivalents | 1 630.93 | 432.18 | 1 612.53 | 352.84 | 1 111.70 |
| Balance sheet total (assets) | 6 655.40 | 6 275.13 | 6 110.62 | 4 365.68 | 6 006.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 800.00 | 450.00 | 225.00 | 550.00 |
| Retained earnings | - 523.36 | 469.01 | 840.02 | 1 096.97 | 794.11 |
| Profit of the financial year | 1 792.37 | 821.02 | 481.94 | 247.14 | 554.53 |
| Shareholders equity total | 3 569.01 | 2 590.02 | 2 271.97 | 2 069.11 | 2 398.64 |
| Provisions | 17.21 | 4.24 | 8.39 | 6.02 | 11.75 |
| Non-current other liabilities | 333.16 | 316.84 | |||
| Non-current deferred tax liabilities | 517.65 | 250.10 | 134.12 | 72.20 | 151.10 |
| Non-current liabilities total | 517.65 | 583.26 | 450.96 | 72.20 | 151.10 |
| Current trade creditors | 892.89 | 930.38 | 912.53 | 251.53 | 1 071.44 |
| Current owed to group member | 376.56 | 363.72 | 1 110.35 | 1 223.63 | 1 364.55 |
| Short-term deferred tax liabilities | 213.86 | 517.65 | 250.10 | 134.12 | 72.20 |
| Other non-interest bearing current liabilities | 1 068.22 | 1 285.87 | 1 106.33 | 609.07 | 936.49 |
| Current liabilities total | 2 551.53 | 3 097.61 | 3 379.31 | 2 218.35 | 3 444.68 |
| Balance sheet total (liabilities) | 6 655.40 | 6 275.13 | 6 110.62 | 4 365.68 | 6 006.17 |
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