Virkelund ApS — Credit Rating and Financial Key Figures

CVR number: 41958065
Kongsvang Allé 20, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit41.22129.20187.01
EBIT41.22129.20187.01
Other financial expenses-20.95-63.52-78.30
Pre-tax profit20.2665.68108.71
Income taxes-19.02-21.06-23.51
Net earnings1.2544.6285.20

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 400.003 574.633 574.63
Tangible assets total2 400.003 574.633 574.63
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits113.7372.08136.24
Cash and cash equivalents113.7372.08136.24
Balance sheet total (assets)2 513.733 646.703 710.87

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1.2545.87
Profit of the financial year1.2544.6285.20
Shareholders equity total41.2585.87171.07
Non-current loans from credit institutions2 365.613 173.063 139.31
Non-current advances received48.1764.3362.12
Non-current liabilities total2 413.783 237.393 201.43
Current loans from credit institutions32.6949.2050.11
Current owed to participating254.64265.40
Short-term deferred tax liabilities19.0210.2515.05
Other non-interest bearing current liabilities7.009.357.81
Current liabilities total58.70323.44338.37
Balance sheet total (liabilities)2 513.733 646.703 710.87
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