VIBORG GULVFORUM A/S — Credit Rating and Financial Key Figures
CVR number: 34071888
Livøvej 9 B, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 335.84 | 1 595.91 | 907.19 | 498.79 | 1 096.50 |
| Employee benefit expenses | - 894.22 | -1 466.82 | - 912.40 | - 141.92 | - 660.03 |
| Total depreciation | -36.06 | -34.22 | -25.27 | -25.27 | -25.27 |
| EBIT | 405.56 | 94.88 | -30.48 | 331.60 | 411.20 |
| Other financial income | 1.35 | 0.13 | 2.08 | ||
| Other financial expenses | -16.41 | -27.80 | -25.62 | -34.63 | -21.85 |
| Pre-tax profit | 389.15 | 68.43 | -56.10 | 297.10 | 391.42 |
| Income taxes | -87.53 | -19.82 | 9.57 | -67.06 | -91.84 |
| Net earnings | 301.62 | 48.60 | -46.53 | 230.04 | 299.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20.31 | ||||
| Intangible assets total | 20.31 | ||||
| Buildings | 38.52 | 30.61 | 22.71 | 14.81 | |
| Machinery and equipment | 54.93 | 67.01 | 49.64 | 32.28 | 14.91 |
| Tangible assets total | 54.93 | 105.53 | 80.26 | 54.99 | 29.72 |
| Investments total | |||||
| Non-current other receivables | 100.50 | 100.50 | 102.86 | 102.86 | 102.86 |
| Long term receivables total | 100.50 | 100.50 | 102.86 | 102.86 | 102.86 |
| Finished products/goods | 577.05 | 742.27 | 826.88 | 659.52 | 577.14 |
| Inventories total | 577.05 | 742.27 | 826.88 | 659.52 | 577.14 |
| Current trade debtors | 296.01 | 235.65 | 390.99 | 322.32 | 383.33 |
| Prepayments and accrued income | 33.33 | 25.33 | 17.33 | 9.33 | |
| Current other receivables | 147.97 | 162.26 | 147.87 | 2.07 | 2.62 |
| Current deferred tax assets | 19.30 | 0.50 | |||
| Short term receivables total | 443.98 | 431.23 | 583.49 | 341.72 | 395.78 |
| Cash and bank deposits | 515.19 | 1 095.79 | 111.48 | 969.01 | 946.17 |
| Cash and cash equivalents | 515.19 | 1 095.79 | 111.48 | 969.01 | 946.17 |
| Balance sheet total (assets) | 1 711.96 | 2 475.32 | 1 704.97 | 2 128.09 | 2 051.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 244.00 | ||||
| Retained earnings | 217.87 | 519.49 | 568.09 | 277.56 | 507.60 |
| Profit of the financial year | 301.62 | 48.60 | -46.53 | 230.04 | 299.58 |
| Shareholders equity total | 1 019.49 | 1 068.09 | 1 021.56 | 1 251.60 | 1 307.18 |
| Provisions | 6.70 | 4.90 | 1.40 | ||
| Non-current loans from credit institutions | 40.70 | 72.30 | 95.40 | 160.25 | 78.24 |
| Non-current liabilities total | 40.70 | 72.30 | 95.40 | 160.25 | 78.24 |
| Current loans from credit institutions | 14.16 | 72.00 | 65.00 | 73.00 | 78.00 |
| Current trade creditors | 85.86 | 434.19 | 329.00 | 327.53 | 189.41 |
| Other non-interest bearing current liabilities | 545.05 | 823.85 | 194.01 | 314.32 | 398.84 |
| Current liabilities total | 645.07 | 1 330.03 | 588.01 | 714.84 | 666.25 |
| Balance sheet total (liabilities) | 1 711.96 | 2 475.32 | 1 704.97 | 2 128.09 | 2 051.67 |
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