Dansk Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 40852794
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 496.40 | 3 823.66 | 3 804.47 | 3 779.46 | 3 219.86 |
| Employee benefit expenses | -1 737.88 | -2 189.92 | -2 164.81 | -2 317.50 | -2 312.61 |
| Total depreciation | - 203.77 | - 247.68 | - 251.19 | - 303.04 | - 325.77 |
| EBIT | 554.75 | 1 386.06 | 1 388.48 | 1 158.92 | 581.48 |
| Other financial income | 0.25 | 2.92 | 4.32 | 3.26 | |
| Other financial expenses | -36.08 | -52.98 | -23.59 | -15.54 | -23.84 |
| Pre-tax profit | 518.92 | 1 336.00 | 1 369.20 | 1 146.64 | 557.64 |
| Income taxes | - 115.10 | - 296.81 | - 304.94 | - 251.89 | - 125.45 |
| Net earnings | 403.82 | 1 039.19 | 1 064.27 | 894.75 | 432.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.52 | 178.76 | 56.97 | ||
| Machinery and equipment | 1 037.59 | 789.91 | 589.58 | 447.36 | 243.38 |
| Tangible assets total | 1 037.59 | 789.91 | 631.10 | 626.12 | 300.35 |
| Investments total | 125.00 | 125.00 | 131.14 | 137.72 | 137.72 |
| Long term receivables total | |||||
| Finished products/goods | 2 603.24 | 2 803.10 | 2 947.02 | 3 334.80 | 3 406.88 |
| Inventories total | 2 603.24 | 2 803.10 | 2 947.02 | 3 334.80 | 3 406.88 |
| Current trade debtors | 97.24 | 1.79 | 10.69 | 11.04 | |
| Current amounts owed by group member comp. | 1 113.22 | 1 162.91 | 524.07 | 847.44 | |
| Current other receivables | 29.14 | 216.38 | 269.12 | 167.65 | 104.32 |
| Current deferred tax assets | 13.00 | 30.00 | 5.00 | 32.00 | |
| Short term receivables total | 126.38 | 1 344.38 | 1 462.03 | 707.40 | 994.80 |
| Cash and bank deposits | 12.08 | 10.17 | 3.79 | 21.21 | 12.06 |
| Cash and cash equivalents | 12.08 | 10.17 | 3.79 | 21.21 | 12.06 |
| Balance sheet total (assets) | 3 904.30 | 5 072.57 | 5 175.07 | 4 827.26 | 4 851.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 475.00 | 500.00 | 385.00 | ||
| Retained earnings | 403.82 | 968.01 | 1 532.28 | 2 042.02 | |
| Profit of the financial year | 403.82 | 1 039.19 | 1 064.27 | 894.75 | 432.19 |
| Shareholders equity total | 453.82 | 1 493.01 | 2 557.28 | 2 977.02 | 2 909.21 |
| Provisions | 12.80 | ||||
| Capital loans | 294.00 | 294.00 | |||
| Non-current owed to group member | 1 200.00 | 612.00 | |||
| Non-current other liabilities | - 294.00 | 66.86 | 69.39 | 71.45 | 75.00 |
| Non-current deferred tax liabilities | 66.86 | ||||
| Non-current liabilities total | 1 266.86 | 972.86 | 69.39 | 71.45 | 75.00 |
| Current loans from credit institutions | 543.00 | ||||
| Current trade creditors | 472.14 | 739.82 | 690.09 | 442.17 | 539.78 |
| Current owed to participating | 13.23 | 22.05 | 10.09 | ||
| Current owed to group member | 834.83 | 609.02 | 414.81 | 426.70 | 520.94 |
| Short-term deferred tax liabilities | 204.60 | 322.61 | 321.94 | 226.89 | 152.45 |
| Other non-interest bearing current liabilities | 646.01 | 913.20 | 568.48 | 683.02 | 654.43 |
| Current liabilities total | 2 170.81 | 2 606.70 | 2 548.40 | 1 778.79 | 1 867.61 |
| Balance sheet total (liabilities) | 3 904.30 | 5 072.57 | 5 175.07 | 4 827.26 | 4 851.81 |
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