VIBORG KØKKEN CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 87107612
Bruunsvej 1, 8800 Viborg
tel: 86600447
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.81 | -63.16 | -76.19 | -87.16 | -48.17 |
| Gross profit | -39.81 | -63.16 | -76.19 | -87.16 | -48.17 |
| Employee benefit expenses | -64.00 | ||||
| EBIT | -39.81 | -63.16 | -76.19 | -87.16 | - 112.17 |
| Other financial income | 763.54 | 158.54 | 249.11 | 963.55 | 235.70 |
| Other financial expenses | -1.85 | -6.47 | |||
| Reduction non-current investment assets | - 730.90 | ||||
| Pre-tax profit | 723.72 | - 637.38 | 166.45 | 876.39 | 123.53 |
| Income taxes | - 159.38 | 140.21 | -36.62 | - 192.61 | -27.17 |
| Net earnings | 564.35 | - 497.17 | 129.83 | 683.78 | 96.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 465.27 | 5 498.63 | 5 473.09 | 6 260.95 | 5 237.51 |
| Long term receivables total | 6 465.27 | 5 498.63 | 5 473.09 | 6 260.95 | 5 237.51 |
| Inventories total | |||||
| Current deferred tax assets | 20.78 | 175.08 | 150.50 | 24.90 | 8.00 |
| Short term receivables total | 20.78 | 175.08 | 150.50 | 24.90 | 8.00 |
| Cash and bank deposits | 6.77 | 22.94 | 15.54 | 10.27 | 82.15 |
| Cash and cash equivalents | 6.77 | 22.94 | 15.54 | 10.27 | 82.15 |
| Balance sheet total (assets) | 6 492.83 | 5 696.65 | 5 639.13 | 6 296.12 | 5 327.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 5 592.13 | 5 806.48 | 5 259.31 | 5 389.13 | 4 972.91 |
| Profit of the financial year | 564.35 | - 497.17 | 129.83 | 683.78 | 96.36 |
| Shareholders equity total | 6 356.48 | 5 559.31 | 5 639.13 | 6 272.91 | 5 269.27 |
| Non-current deferred tax liabilities | 136.35 | 137.34 | 0.00 | 18.70 | 45.88 |
| Non-current liabilities total | 136.35 | 137.34 | 0.00 | 18.70 | 45.88 |
| Current owed to participating | 4.50 | 9.00 | |||
| Other non-interest bearing current liabilities | 3.51 | ||||
| Current liabilities total | 4.50 | 12.51 | |||
| Balance sheet total (liabilities) | 6 492.83 | 5 696.65 | 5 639.13 | 6 296.12 | 5 327.65 |
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