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 length1212121212
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 income19.15763.54158.54249.11963.55
Other financial expenses-1.85-6.47
Reduction non-current investment assets- 730.90
Pre-tax profit-20.34723.72- 637.38166.45876.39
Income taxes- 159.38140.21-36.62- 192.61
Net earnings-20.34564.35- 497.17129.83683.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 177.196 465.275 498.635 473.096 260.95
Long term receivables total6 177.196 465.275 498.635 473.096 260.95
Inventories total
Current deferred tax assets20.7520.78175.08150.5024.90
Short term receivables total20.7520.78175.08150.5024.90
Cash and bank deposits248.406.7722.9415.5410.27
Cash and cash equivalents248.406.7722.9415.5410.27
Balance sheet total (assets)6 446.356 492.835 696.655 639.136 296.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased50.0050.00
Retained earnings6 212.475 592.135 806.485 259.315 389.13
Profit of the financial year-20.34564.35- 497.17129.83683.78
Shareholders equity total6 392.136 356.485 559.315 639.136 272.91
Non-current deferred tax liabilities136.35137.340.0018.70
Non-current liabilities total136.35137.340.0018.70
Current owed to participating4.50
Short-term deferred tax liabilities38.66
Other non-interest bearing current liabilities15.56
Current liabilities total54.224.50
Balance sheet total (liabilities)6 446.356 492.835 696.655 639.136 296.12
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