ViaCon A/S — Credit Rating and Financial Key Figures
CVR number: 37331643
Tobaksgården 3, 8700 Horsens
sandra.bolund@viacon.se
tel: 98189500
www.viacon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 617.00 | ||||
| Gross profit | 4 727.00 | 4 310.82 | 4 706.00 | 1 453.00 | 1 931.00 |
| Employee benefit expenses | -2 644.00 | -2 348.63 | -2 988.00 | -3 191.00 | -4 352.00 |
| Other operating expenses | -40.26 | ||||
| Total depreciation | -43.00 | -32.37 | |||
| EBIT | 2 040.00 | 1 889.56 | 1 718.00 | -1 738.00 | -2 421.00 |
| Other financial income | 109.00 | 29.41 | 27.00 | 265.00 | 79.00 |
| Other financial expenses | -63.00 | -49.71 | -33.00 | -29.00 | -64.00 |
| Pre-tax profit | 2 086.00 | 1 869.26 | 1 712.00 | -1 502.00 | -2 406.00 |
| Income taxes | - 462.00 | - 414.39 | - 381.00 | 329.00 | 520.00 |
| Net earnings | 1 624.00 | 1 454.87 | 1 331.00 | -1 173.00 | -1 886.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.00 | ||||
| Tangible assets total | 73.00 | ||||
| Investments total | 17.00 | 17.00 | 17.00 | ||
| Non-current loans receivable | 17.00 | ||||
| Long term receivables total | 17.00 | ||||
| Finished products/goods | 668.00 | 587.04 | 962.00 | 1 200.00 | 420.00 |
| Inventories total | 668.00 | 587.04 | 962.00 | 1 200.00 | 420.00 |
| Current trade debtors | 3 513.00 | 2 645.90 | 3 114.00 | 1 261.00 | 1 557.00 |
| Current amounts owed by group member comp. | 5 345.00 | 6 016.00 | 6 530.00 | 4 361.00 | |
| Prepayments and accrued income | 13.00 | 54.00 | 53.00 | 62.00 | |
| Current other receivables | 399.00 | ||||
| Current deferred tax assets | 4.00 | 329.00 | 764.00 | ||
| Short term receivables total | 9 274.00 | 2 645.90 | 9 184.00 | 8 173.00 | 6 744.00 |
| Cash and bank deposits | 7 264.51 | 1 523.00 | 688.00 | ||
| Cash and cash equivalents | 7 264.51 | 1 523.00 | 688.00 | ||
| Balance sheet total (assets) | 10 032.00 | 10 497.45 | 11 686.00 | 10 078.00 | 7 181.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 268.00 | 3 892.03 | 5 347.00 | 6 678.00 | 5 505.00 |
| Profit of the financial year | 1 624.00 | 1 454.87 | 1 331.00 | -1 173.00 | -1 886.00 |
| Shareholders equity total | 4 392.00 | 5 846.90 | 7 178.00 | 6 005.00 | 4 119.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.00 | 31.00 | 37.00 | ||
| Current trade creditors | 1 494.00 | 3 326.83 | 1 098.00 | 2 099.00 | 1 066.00 |
| Current owed to group member | 879.00 | 1 847.00 | 355.00 | ||
| Short-term deferred tax liabilities | 465.00 | 410.34 | 381.00 | ||
| Other non-interest bearing current liabilities | 2 802.00 | 913.39 | 1 171.00 | 1 588.00 | 1 959.00 |
| Current liabilities total | 5 640.00 | 4 650.56 | 4 508.00 | 4 073.00 | 3 062.00 |
| Balance sheet total (liabilities) | 10 032.00 | 10 497.45 | 11 686.00 | 10 078.00 | 7 181.00 |
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