VIEGAND MAAGØE A/S — Credit Rating and Financial Key Figures

CVR number: 29688834
Nørre Søgade 35, 1370 København K
info@vmas.dk
tel: 33349001
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit33 075.8439 332.4749 377.7365 750.2681 886.65
Employee benefit expenses-27 720.15-31 262.51-40 921.81-50 994.98-65 869.85
Total depreciation- 418.98- 424.04- 564.21- 600.79- 999.45
EBIT4 936.717 645.927 891.7114 154.4915 017.35
Other financial income25.290.200.35
Other financial expenses-57.57-84.41- 113.92-89.14- 280.85
Net income from associates (fin.)337.95
Pre-tax profit4 904.437 561.517 777.9814 065.7015 074.44
Income taxes-1 088.08-1 669.79-1 714.66-3 104.84-3 260.57
Net earnings3 816.355 891.716 063.3210 960.8711 813.87

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 317.50
Intangible assets total1 317.50
Machinery and equipment772.55661.10986.89815.443 777.39
Tangible assets total772.55661.10986.89815.443 777.39
Holdings in group member companies708.15
Other receivables349.02350.90352.34969.731 220.16
Investments total349.02350.90352.34969.731 928.30
Long term receivables total
Inventories total
Current trade debtors30 067.8315 241.9817 452.6129 044.4736 949.83
Current amounts owed by group member comp.842.5030.00
Prepayments and accrued income304.43232.51329.53510.481 866.25
Current other receivables6 179.447 794.626 876.168 965.6611 224.09
Current deferred tax assets340.00197.73177.90752.85
Short term receivables total36 891.7123 466.8424 836.2140 115.9650 070.17
Cash and bank deposits19.869 813.6619 952.339 417.534 399.12
Cash and cash equivalents19.869 813.6619 952.339 417.534 399.12
Balance sheet total (assets)38 033.1334 292.5046 127.7751 318.6661 492.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 556.964 000.005 900.0010 000.006 000.00
Other reserves1 027.65
Retained earnings4 560.814 377.164 368.87432.204 365.41
Profit of the financial year3 816.355 891.716 063.3210 960.8711 813.87
Shareholders equity total11 434.1114 768.8716 832.2021 893.0623 706.94
Provisions1 525.843 013.362 649.924 319.614 904.85
Non-current accruals and deferred income5 112.56
Non-current other liabilities917.892 610.222 610.22
Non-current deferred tax liabilities2 638.952 788.67
Non-current liabilities total6 030.452 610.222 610.222 638.952 788.67
Current loans from credit institutions342.17122.09348.22692.15354.72
Current trade creditors10 672.162 731.696 468.275 056.859 368.78
Short-term deferred tax liabilities2 299.33
Other non-interest bearing current liabilities8 028.408 324.9311 895.488 578.9810 756.77
Accruals and deferred income2 721.335 323.468 139.067 312.43
Current liabilities total19 042.7313 900.0524 035.4322 467.0430 092.03
Balance sheet total (liabilities)38 033.1334 292.5046 127.7751 318.6661 492.49
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