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VIVA TAGDÆKNING A/S — Credit Rating and Financial Key Figures
CVR number: 32893945
Sjællandsvej 9, 9900 Frederikshavn
tel: 98425677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 725.54 | 4 073.65 | 4 318.79 | 4 843.78 | 4 731.05 |
| Employee benefit expenses | -4 028.37 | -3 631.63 | -3 470.57 | -3 906.00 | -4 005.25 |
| Total depreciation | -46.72 | -70.43 | -61.41 | -59.21 | -42.15 |
| EBIT | 650.46 | 371.60 | 786.82 | 878.56 | 683.65 |
| Other financial income | 12.71 | 13.24 | 19.34 | 34.80 | 33.97 |
| Other financial expenses | -42.95 | -67.86 | -94.80 | -83.51 | -62.85 |
| Pre-tax profit | 620.21 | 316.98 | 711.36 | 829.85 | 654.76 |
| Income taxes | - 138.27 | -69.83 | - 156.83 | - 183.22 | - 145.06 |
| Net earnings | 481.94 | 247.14 | 554.53 | 646.64 | 509.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.86 | 206.44 | 112.71 | 53.50 | 224.35 |
| Tangible assets total | 276.86 | 206.44 | 112.71 | 53.50 | 224.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 872.64 | 1 872.24 | 2 234.34 | 1 436.06 | 886.80 |
| Inventories total | 1 872.64 | 1 872.24 | 2 234.34 | 1 436.06 | 886.80 |
| Current trade debtors | 1 386.44 | 938.87 | 1 877.38 | 1 317.04 | 1 330.70 |
| Prepayments and accrued income | 19.42 | 18.61 | 21.16 | 31.22 | 28.06 |
| Current other receivables | 942.73 | 976.68 | 648.87 | 717.90 | 776.55 |
| Short term receivables total | 2 348.59 | 1 934.16 | 2 547.42 | 2 066.17 | 2 135.32 |
| Cash and bank deposits | 1 612.53 | 352.84 | 1 111.70 | 1 830.30 | 1 700.07 |
| Cash and cash equivalents | 1 612.53 | 352.84 | 1 111.70 | 1 830.30 | 1 700.07 |
| Balance sheet total (assets) | 6 110.62 | 4 365.68 | 6 006.17 | 5 386.02 | 4 946.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 225.00 | 550.00 | 640.00 | 500.00 |
| Retained earnings | 840.02 | 1 096.97 | 794.11 | 708.64 | 855.27 |
| Profit of the financial year | 481.94 | 247.14 | 554.53 | 646.64 | 509.70 |
| Shareholders equity total | 2 271.97 | 2 069.11 | 2 398.64 | 2 495.27 | 2 364.97 |
| Provisions | 8.39 | 6.02 | 11.75 | 1.99 | 6.88 |
| Non-current other liabilities | 316.84 | ||||
| Non-current deferred tax liabilities | 134.12 | 72.20 | 151.10 | 192.98 | 140.17 |
| Non-current liabilities total | 450.96 | 72.20 | 151.10 | 192.98 | 140.17 |
| Current trade creditors | 912.53 | 251.53 | 1 111.44 | 608.83 | 359.18 |
| Current owed to group member | 1 110.35 | 1 223.63 | 1 364.55 | 914.37 | 967.27 |
| Short-term deferred tax liabilities | 250.10 | 134.12 | 72.20 | 151.10 | 192.98 |
| Other non-interest bearing current liabilities | 1 106.33 | 609.07 | 896.49 | 1 021.48 | 915.09 |
| Current liabilities total | 3 379.31 | 2 218.35 | 3 444.68 | 2 695.78 | 2 434.52 |
| Balance sheet total (liabilities) | 6 110.62 | 4 365.68 | 6 006.17 | 5 386.02 | 4 946.54 |
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