KOMPAGNISTRÆDE 2 VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34076065
Kompagnistræde 2, 8800 Viborg
rll@philipsen.eu
tel: 86603399
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.05 | 475.51 | 521.92 | 469.71 | 2 582.54 |
| Total depreciation | - 179.30 | - 176.68 | - 176.68 | - 176.68 | -98.16 |
| EBIT | 358.76 | 298.83 | 345.25 | 293.03 | 2 484.38 |
| Other financial income | 1.08 | 895.28 | |||
| Other financial expenses | - 128.74 | - 121.35 | - 205.26 | - 159.81 | -85.10 |
| Pre-tax profit | 231.09 | 177.48 | 139.99 | 133.22 | 3 294.56 |
| Income taxes | - 247.47 | -68.09 | -59.84 | -58.35 | - 431.60 |
| Net earnings | -16.37 | 109.39 | 80.14 | 74.87 | 2 862.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 684.34 | 8 507.66 | 8 330.98 | 8 154.30 | |
| Machinery and equipment | 40.68 | ||||
| Tangible assets total | 8 684.34 | 8 507.66 | 8 330.98 | 8 154.30 | 40.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.43 | 0.82 | 0.81 | 3.28 | |
| Current amounts owed by group member comp. | 3 850.99 | ||||
| Prepayments and accrued income | 3.96 | 4.07 | 4.10 | ||
| Current other receivables | 14.80 | 19.56 | 30.04 | 28.40 | 3.25 |
| Short term receivables total | 19.19 | 24.45 | 34.14 | 29.21 | 3 857.53 |
| Cash and bank deposits | 144.03 | 6.79 | 15.79 | 6.07 | 95.77 |
| Cash and cash equivalents | 144.03 | 6.79 | 15.79 | 6.07 | 95.77 |
| Balance sheet total (assets) | 8 847.56 | 8 538.90 | 8 380.91 | 8 189.59 | 3 993.98 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 400.00 | ||||
| Retained earnings | 366.38 | 350.01 | 459.40 | 539.55 | -2 785.58 |
| Profit of the financial year | -16.37 | 109.39 | 80.14 | 74.87 | 2 862.97 |
| Shareholders equity total | 430.01 | 539.40 | 619.55 | 694.42 | 3 557.38 |
| Non-current loans from credit institutions | 4 639.98 | 4 573.77 | 4 980.76 | 4 738.43 | |
| Non-current other liabilities | 127.94 | 130.26 | 115.02 | 115.75 | |
| Non-current liabilities total | 4 767.92 | 4 704.03 | 5 095.78 | 4 854.18 | |
| Current loans from credit institutions | 65.00 | 66.00 | 242.00 | 244.00 | |
| Current trade creditors | 5.00 | 5.00 | 9.56 | 5.00 | 5.00 |
| Current owed to group member | 3 433.32 | 3 094.34 | 2 304.84 | 2 276.03 | |
| Short-term deferred tax liabilities | 80.46 | 68.09 | 59.84 | 58.34 | 431.60 |
| Other non-interest bearing current liabilities | 65.84 | 62.03 | 49.35 | 57.62 | 0.00 |
| Current liabilities total | 3 649.63 | 3 295.47 | 2 665.58 | 2 640.99 | 436.60 |
| Balance sheet total (liabilities) | 8 847.56 | 8 538.90 | 8 380.91 | 8 189.59 | 3 993.98 |
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