VIBORG KØKKEN CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 87107612
Bruunsvej 1, 8800 Viborg
tel: 86600447
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.49 | -39.81 | -63.16 | -76.19 | -87.16 |
| Gross profit | -39.49 | -39.81 | -63.16 | -76.19 | -87.16 |
| EBIT | -39.49 | -39.81 | -63.16 | -76.19 | -87.16 |
| Other financial income | 19.15 | 763.54 | 158.54 | 249.11 | 963.55 |
| Other financial expenses | -1.85 | -6.47 | |||
| Reduction non-current investment assets | - 730.90 | ||||
| Pre-tax profit | -20.34 | 723.72 | - 637.38 | 166.45 | 876.39 |
| Income taxes | - 159.38 | 140.21 | -36.62 | - 192.61 | |
| Net earnings | -20.34 | 564.35 | - 497.17 | 129.83 | 683.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 177.19 | 6 465.27 | 5 498.63 | 5 473.09 | 6 260.95 |
| Long term receivables total | 6 177.19 | 6 465.27 | 5 498.63 | 5 473.09 | 6 260.95 |
| Inventories total | |||||
| Current deferred tax assets | 20.75 | 20.78 | 175.08 | 150.50 | 24.90 |
| Short term receivables total | 20.75 | 20.78 | 175.08 | 150.50 | 24.90 |
| Cash and bank deposits | 248.40 | 6.77 | 22.94 | 15.54 | 10.27 |
| Cash and cash equivalents | 248.40 | 6.77 | 22.94 | 15.54 | 10.27 |
| Balance sheet total (assets) | 6 446.35 | 6 492.83 | 5 696.65 | 5 639.13 | 6 296.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 6 212.47 | 5 592.13 | 5 806.48 | 5 259.31 | 5 389.13 |
| Profit of the financial year | -20.34 | 564.35 | - 497.17 | 129.83 | 683.78 |
| Shareholders equity total | 6 392.13 | 6 356.48 | 5 559.31 | 5 639.13 | 6 272.91 |
| Non-current deferred tax liabilities | 136.35 | 137.34 | 0.00 | 18.70 | |
| Non-current liabilities total | 136.35 | 137.34 | 0.00 | 18.70 | |
| Current owed to participating | 4.50 | ||||
| Short-term deferred tax liabilities | 38.66 | ||||
| Other non-interest bearing current liabilities | 15.56 | ||||
| Current liabilities total | 54.22 | 4.50 | |||
| Balance sheet total (liabilities) | 6 446.35 | 6 492.83 | 5 696.65 | 5 639.13 | 6 296.12 |
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