KRJ Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 20836636
Ærøvej 5, 8800 Viborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.79 | 585.84 | 462.95 | 387.67 | 467.24 |
| Employee benefit expenses | - 421.34 | - 410.52 | - 417.27 | - 400.36 | - 405.45 |
| Total depreciation | -2.79 | -6.70 | -14.36 | -18.19 | -6.70 |
| EBIT | 30.66 | 168.62 | 31.32 | -30.88 | 55.09 |
| Other financial income | 63.52 | 57.40 | 59.76 | 68.20 | 25.23 |
| Other financial expenses | -15.23 | -12.48 | -15.16 | -11.83 | -5.54 |
| Pre-tax profit | 78.95 | 213.55 | 75.92 | 25.50 | 74.79 |
| Income taxes | -13.59 | -48.74 | -17.21 | -6.54 | -17.27 |
| Net earnings | 65.36 | 164.81 | 58.71 | 18.96 | 57.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.71 | 29.01 | 72.11 | 53.91 | 8.91 |
| Tangible assets total | 35.71 | 29.01 | 72.11 | 53.91 | 8.91 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 400.00 | 421.11 | 397.27 | 394.30 | 305.66 |
| Inventories total | 400.00 | 421.11 | 397.27 | 394.30 | 305.66 |
| Current trade debtors | 492.72 | 708.28 | 762.26 | 556.41 | 680.89 |
| Current other receivables | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Current deferred tax assets | 0.38 | 18.38 | |||
| Short term receivables total | 493.55 | 727.11 | 762.71 | 556.86 | 681.34 |
| Other current investments | 380.29 | 387.92 | 115.48 | 127.01 | 117.20 |
| Cash and bank deposits | 3.18 | 1.62 | 0.49 | 2.42 | 0.46 |
| Cash and cash equivalents | 383.47 | 389.54 | 115.97 | 129.43 | 117.65 |
| Balance sheet total (assets) | 1 312.73 | 1 566.77 | 1 348.06 | 1 134.50 | 1 113.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 |
| Shares repurchased | 125.00 | 220.00 | 58.00 | 150.00 | |
| Retained earnings | 493.09 | 338.46 | 445.26 | 503.97 | 372.93 |
| Profit of the financial year | 65.36 | 164.81 | 58.71 | 18.96 | 57.52 |
| Shareholders equity total | 830.46 | 870.26 | 708.97 | 669.93 | 727.45 |
| Provisions | 1.50 | 1.62 | 2.81 | 2.07 | 1.96 |
| Non-current deferred tax liabilities | 45.89 | 15.07 | 7.28 | 7.28 | |
| Non-current liabilities total | 45.89 | 15.07 | 7.28 | 7.28 | |
| Current loans from credit institutions | 212.27 | 278.51 | 299.08 | 60.81 | |
| Current trade creditors | 146.93 | 247.77 | 161.69 | 311.67 | 176.14 |
| Short-term deferred tax liabilities | 3.72 | 5.89 | 5.07 | 17.38 | |
| Other non-interest bearing current liabilities | 117.85 | 122.72 | 154.54 | 138.47 | 122.54 |
| Current liabilities total | 480.77 | 649.00 | 621.21 | 455.21 | 376.88 |
| Balance sheet total (liabilities) | 1 312.73 | 1 566.77 | 1 348.06 | 1 134.50 | 1 113.56 |
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