VISBJERGGÅRDEN A/S — Credit Rating and Financial Key Figures
CVR number: 14036431
Visbjergvej 30, Lundby 4230 Skælskør
tel: 58143318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 220.00 | 17 491.21 | |||
| Employee benefit expenses | -17 530.00 | -16 947.30 | |||
| Other operating expenses | - 233.00 | ||||
| Total depreciation | -2 462.00 | -2 493.09 | |||
| EBIT | 53.00 | -3 054.00 | -2 375.00 | -2 005.00 | -1 949.18 |
| Other financial income | 32.00 | 34.83 | |||
| Other financial expenses | - 506.00 | - 794.77 | |||
| Pre-tax profit | - 145.00 | -2 694.00 | -2 155.00 | -2 479.00 | -2 709.12 |
| Income taxes | 543.00 | 598.25 | |||
| Net earnings | - 145.00 | -2 694.00 | -2 155.00 | -1 936.00 | -2 110.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 429.00 | 34 197.75 | |||
| Machinery and equipment | 14 174.00 | 12 609.80 | |||
| Advance payments and construction in progress | 114.00 | ||||
| Other tangible assets | 4 470.00 | 3 946.02 | |||
| Tangible assets total | 53 187.00 | 50 753.57 | |||
| Investments total | 63 999.00 | 59 538.00 | 57 264.00 | ||
| Non-curr. owed by group member comp. | 340.00 | 357.03 | |||
| Long term receivables total | 340.00 | 357.03 | |||
| Inventories total | |||||
| Current trade debtors | 1 073.00 | 5 855.62 | |||
| Prepayments and accrued income | 182.00 | 326.16 | |||
| Current other receivables | 279.00 | 342.36 | |||
| Short term receivables total | 1 534.00 | 6 524.15 | |||
| Cash and bank deposits | 1 148.00 | 3 358.25 | |||
| Cash and cash equivalents | 1 148.00 | 3 358.25 | |||
| Balance sheet total (assets) | 63 999.00 | 59 538.00 | 57 264.00 | 56 209.00 | 60 993.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 732.00 | 33 039.00 | 30 883.00 | 6 615.00 | 6 615.07 |
| Asset revaluation reserve | 4 714.00 | 4 690.51 | |||
| Retained earnings | 145.00 | 2 694.00 | 2 155.00 | 21 471.00 | 19 558.16 |
| Profit of the financial year | - 145.00 | -2 694.00 | -2 155.00 | -1 936.00 | -2 110.87 |
| Shareholders equity total | 35 732.00 | 33 039.00 | 30 883.00 | 30 864.00 | 28 752.87 |
| Provisions | 1 633.00 | 1 084.46 | |||
| Non-current loans from credit institutions | 14 685.00 | 13 783.32 | |||
| Non-current liabilities total | 14 685.00 | 13 783.32 | |||
| Current loans from credit institutions | 909.00 | 912.51 | |||
| Current trade creditors | 3 385.00 | 2 497.44 | |||
| Current owed to group member | 2 726.00 | 13 161.91 | |||
| Short-term deferred tax liabilities | 50.00 | ||||
| Other non-interest bearing current liabilities | 1 957.00 | 800.50 | |||
| Current liabilities total | 9 027.00 | 17 372.36 | |||
| Balance sheet total (liabilities) | 35 732.00 | 33 039.00 | 30 883.00 | 56 209.00 | 60 993.00 |
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