LEGELAND VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33372698
Gyldenrisvej 9, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 893.58 | ||||
Other operating income | 578.69 | ||||
Costs of manufacturing | - 337.70 | ||||
External services | -1 343.82 | ||||
Gross profit | 790.75 | 888.28 | 1 453.35 | 1 747.52 | 1 634.06 |
Employee benefit expenses | -1 012.34 | - 929.65 | -1 440.67 | -1 724.66 | -1 759.49 |
EBIT | - 221.59 | -41.36 | 12.68 | 22.86 | - 125.43 |
Other financial income | 0.22 | ||||
Other financial expenses | -1.10 | -3.59 | -9.18 | -10.57 | -3.50 |
Pre-tax profit | - 222.69 | -44.96 | 3.50 | 12.50 | - 128.93 |
Income taxes | -6.64 | 2.96 | 62.29 | -5.18 | 27.61 |
Net earnings | - 229.33 | -41.99 | 65.79 | 7.32 | - 101.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 100.00 | 100.00 | 100.00 | 104.80 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.28 | 12.32 | 24.91 | 61.92 | 31.65 |
Current amounts owed by group member comp. | 0.25 | 0.50 | |||
Prepayments and accrued income | 12.04 | ||||
Current other receivables | 100.00 | 120.00 | 145.51 | 57.52 | |
Current deferred tax assets | 62.29 | 57.11 | 84.72 | ||
Short term receivables total | 101.28 | 132.32 | 232.70 | 176.80 | 128.92 |
Cash and bank deposits | 104.46 | 133.41 | 113.08 | 70.79 | 113.95 |
Cash and cash equivalents | 104.46 | 133.41 | 113.08 | 70.79 | 113.95 |
Balance sheet total (assets) | 205.74 | 365.73 | 445.78 | 347.59 | 347.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 18.00 | - 211.33 | - 253.33 | - 187.54 | - 180.21 |
Profit of the financial year | - 229.33 | -41.99 | 65.79 | 7.32 | - 101.32 |
Shareholders equity total | - 131.33 | - 173.33 | - 107.54 | - 100.21 | - 201.53 |
Non-current liabilities total | |||||
Current trade creditors | 66.33 | 8.36 | 72.18 | ||
Current owed to participating | 0.16 | 0.32 | 200.31 | ||
Other non-interest bearing current liabilities | 337.07 | 539.05 | 486.83 | 439.12 | 276.70 |
Current liabilities total | 337.07 | 539.05 | 553.32 | 447.80 | 549.20 |
Balance sheet total (liabilities) | 205.74 | 365.73 | 445.78 | 347.59 | 347.67 |
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