RANDERSVEJ 77, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36550236
Lundborgvej 4 D, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.70 | -53.68 | 790.59 | - 303.86 | 3 593.22 |
| Reduction in value of non-current assets | -10 000.00 | -29.36 | 4 324.30 | 3 659.30 | |
| EBIT | 9 964.30 | -53.68 | 761.23 | 4 020.43 | 7 252.52 |
| Other financial income | 106.35 | ||||
| Other financial expenses | -95.68 | -0.15 | -39.90 | -3 461.91 | |
| Pre-tax profit | 9 868.62 | -53.68 | 761.08 | 3 980.53 | 3 896.95 |
| Income taxes | -2 174.70 | 11.74 | - 167.41 | - 876.22 | - 855.51 |
| Net earnings | 7 693.92 | -41.94 | 593.67 | 3 104.31 | 3 041.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 223.43 | 23 338.96 | 39 846.01 | 70 052.28 | 80 064.15 |
| Advance payments and construction in progress | 1 000.00 | 1 000.00 | |||
| Tangible assets total | 20 223.43 | 24 338.96 | 40 846.01 | 70 052.28 | 80 064.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | 15.00 | ||
| Current amounts owed by group member comp. | 4 333.47 | 8 610.26 | |||
| Current other receivables | 61.48 | 3 078.80 | 588.69 | 15.87 | |
| Current deferred tax assets | 77.24 | 55.08 | 247.97 | ||
| Short term receivables total | 61.48 | 3 156.04 | 658.77 | 4 596.44 | 8 641.14 |
| Cash and bank deposits | 9.29 | 804.78 | 2 253.36 | 289.10 | 19.06 |
| Cash and cash equivalents | 9.29 | 804.78 | 2 253.36 | 289.10 | 19.06 |
| Balance sheet total (assets) | 20 294.21 | 28 299.78 | 43 758.15 | 74 937.82 | 88 724.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 325.41 | 7 368.51 | 7 326.57 | 7 920.24 | 11 024.55 |
| Profit of the financial year | 7 693.92 | -41.94 | 593.67 | 3 104.31 | 3 041.44 |
| Shareholders equity total | 7 418.51 | 7 376.57 | 7 970.24 | 11 074.55 | 14 115.99 |
| Provisions | 2 123.50 | 2 196.20 | 2 418.69 | 3 542.88 | 4 398.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 574.15 | 20 211.77 | 59 135.12 | 60 323.24 | |
| Advances received | 1 207.20 | 67.30 | |||
| Current trade creditors | 10.00 | 382.53 | 51.79 | 75.73 | 78.09 |
| Current owed to group member | 2 742.21 | 11 770.32 | 11 898.46 | 216.00 | |
| Other non-interest bearing current liabilities | 8 000.00 | 1 109.54 | 9 525.34 | ||
| Current liabilities total | 10 752.21 | 18 727.01 | 33 369.22 | 60 320.39 | 70 209.97 |
| Balance sheet total (liabilities) | 20 294.21 | 28 299.78 | 43 758.15 | 74 937.82 | 88 724.35 |
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