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VIBORG VARME PRODUKTION A/S
A/S
Active
CVR 10046769
Industrivej 40, 8800
Viborg
Production of electricity from non-renewable sources
· NACE 3511
Est. 2000
9 employees
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Production of electricity from non-renewable sources
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VIBORG VARME PRODUKTION A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
157M
313M
470M
627M
324M
2021
545M
2022
273M
2023
171M
2024
169M
2025
EBITDA
DKK millions
0M
8M
16M
24M
32M
15M
2021
5M
2022
23M
2023
20M
2024
28M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
323.645
545.086
272.648
171.185
168.795
Staff expenses
-0
-7.430
-7.146
-7.363
-7.436
EBITDA
14.797
4.718
22.513
19.881
28.116
Depreciation & amort.
-5.930
-4.371
-5.337
-13.346
-24.532
EBIT
8.867
347
17.176
6.535
3.584
Net financials
-1.013
-1.462
-3.386
-6.535
-6.104
Profit before tax
7.854
-1.115
13.790
0
-2.520
Tax
7.854
-1.115
13.790
-0
-2.520
Net profit
0
0
0
0
0
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
202.235
352.114
347.117
340.683
352.030
Equity
500
500
500
500
500
Long-term debt
23.021
162.489
150.008
137.453
280.049
Short-term debt
178.714
155.943
171.751
177.788
71.481
Total debt
201.735
318.432
321.759
315.242
351.530
Financial ratios
5-year trend
EBITDA margin
16.7%
This company
15.8%
Market median
+6% vs market
2021
2025
Equity ratio
0.1%
This company
38.2%
Market median
-100% vs market
2021
2025
Return on equity
0.0%
This company
18.4%
Market median
-100% vs market
2021
2025
Net profit margin
0.0%
This company
8.1%
Market median
-100% vs market
2021
2025
Asset turnover
0.48×
This company
1.12×
Market median
-57% vs market
2021
2025
Debt / equity
703.06×
This company
0.62×
Market median
-113297% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on VIBORG VARME PRODUKTION A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network