RANDERSVEJ 77, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36550236
Lundborgvej 4 D, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.68 | 790.59 | - 303.86 | 3 593.22 | 2 672.43 |
| Reduction in value of non-current assets | -29.36 | 4 324.30 | 3 659.30 | 142.71 | |
| EBIT | -53.68 | 761.23 | 4 020.43 | 7 252.52 | 2 815.14 |
| Other financial income | 106.35 | 630.83 | |||
| Other financial expenses | -0.15 | -39.90 | -3 461.91 | -3 185.73 | |
| Pre-tax profit | -53.68 | 761.08 | 3 980.53 | 3 896.95 | 260.24 |
| Income taxes | 11.74 | - 167.41 | - 876.22 | - 855.51 | -55.49 |
| Net earnings | -41.94 | 593.67 | 3 104.31 | 3 041.44 | 204.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 338.96 | 39 846.01 | 70 052.28 | 80 064.15 | 79 476.18 |
| Advance payments and construction in progress | 1 000.00 | 1 000.00 | |||
| Tangible assets total | 24 338.96 | 40 846.01 | 70 052.28 | 80 064.15 | 79 476.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current amounts owed by group member comp. | 4 333.47 | 8 610.26 | 7 028.75 | ||
| Current other receivables | 3 078.80 | 588.69 | 15.87 | ||
| Current deferred tax assets | 77.24 | 55.08 | 247.97 | ||
| Short term receivables total | 3 156.04 | 658.77 | 4 596.44 | 8 641.14 | 7 043.75 |
| Cash and bank deposits | 804.78 | 2 253.36 | 289.10 | 19.06 | |
| Cash and cash equivalents | 804.78 | 2 253.36 | 289.10 | 19.06 | |
| Balance sheet total (assets) | 28 299.78 | 43 758.15 | 74 937.82 | 88 724.35 | 86 519.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 368.51 | 7 326.57 | 7 920.24 | 11 024.55 | 14 065.99 |
| Profit of the financial year | -41.94 | 593.67 | 3 104.31 | 3 041.44 | 204.74 |
| Shareholders equity total | 7 376.57 | 7 970.24 | 11 074.55 | 14 115.99 | 14 320.74 |
| Provisions | 2 196.20 | 2 418.69 | 3 542.88 | 4 398.39 | 4 453.88 |
| Non-current loans from credit institutions | 44 670.29 | ||||
| Non-current liabilities total | 44 670.29 | ||||
| Current loans from credit institutions | 6 574.15 | 20 211.77 | 59 135.12 | 60 323.24 | 21 164.58 |
| Advances received | 1 207.20 | 67.30 | 58.60 | ||
| Current trade creditors | 382.53 | 51.79 | 75.73 | 78.08 | 97.81 |
| Current owed to group member | 11 770.32 | 11 898.46 | 216.00 | 193.33 | |
| Other non-interest bearing current liabilities | 1 109.54 | 9 525.34 | 1 560.69 | ||
| Current liabilities total | 18 727.01 | 33 369.22 | 60 320.39 | 70 209.97 | 23 075.01 |
| Balance sheet total (liabilities) | 28 299.78 | 43 758.15 | 74 937.82 | 88 724.35 | 86 519.93 |
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