VIRKLUND ApS — Credit Rating and Financial Key Figures
CVR number: 34577781
Ewaldsvej 41, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.99 | 567.51 | 482.75 | 534.04 | 431.38 |
| EBIT | 560.99 | 567.51 | 482.75 | 534.04 | 431.38 |
| Other financial income | 0.17 | 948.90 | 100.00 | ||
| Other financial expenses | - 257.20 | - 178.20 | - 188.03 | - 260.21 | - 270.32 |
| Pre-tax profit | 303.95 | 389.31 | 294.72 | 1 222.73 | 261.05 |
| Income taxes | -66.82 | - 152.07 | 1.09 | - 268.99 | -55.53 |
| Net earnings | 237.14 | 237.25 | 295.81 | 953.74 | 205.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 200.00 | 12 200.00 | 12 200.00 | 13 100.00 | 13 200.00 |
| Tangible assets total | 12 200.00 | 12 200.00 | 12 200.00 | 13 100.00 | 13 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 144.71 | 144.71 | ||
| Short term receivables total | 5.00 | 144.71 | 144.71 | ||
| Cash and bank deposits | 91.26 | 7.26 | 97.14 | 19.76 | 44.43 |
| Cash and cash equivalents | 91.26 | 7.26 | 97.14 | 19.76 | 44.43 |
| Balance sheet total (assets) | 12 296.26 | 12 207.26 | 12 297.14 | 13 264.47 | 13 389.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 589.46 | 2 826.60 | 3 063.85 | 3 359.66 | 4 313.40 |
| Profit of the financial year | 237.14 | 237.25 | 295.81 | 953.74 | 205.52 |
| Shareholders equity total | 2 906.60 | 3 143.84 | 3 439.66 | 4 393.40 | 4 598.92 |
| Provisions | 979.78 | 925.98 | 740.19 | 821.51 | 848.69 |
| Non-current loans from credit institutions | 7 633.68 | 7 495.34 | 7 361.62 | 4 594.00 | 4 594.00 |
| Non-current liabilities total | 7 633.68 | 7 495.34 | 7 361.62 | 4 594.00 | 4 594.00 |
| Current loans from credit institutions | 146.00 | 146.00 | 141.00 | ||
| Current trade creditors | 16.25 | 16.25 | 16.25 | ||
| Current owed to group member | 188.79 | 21.70 | 185.75 | 3 025.48 | 3 088.18 |
| Short-term deferred tax liabilities | 45.64 | 60.89 | 39.73 | 62.70 | 28.36 |
| Other non-interest bearing current liabilities | 379.52 | 397.25 | 372.95 | 367.38 | 231.00 |
| Current liabilities total | 776.21 | 642.10 | 755.67 | 3 455.56 | 3 347.54 |
| Balance sheet total (liabilities) | 12 296.26 | 12 207.26 | 12 297.14 | 13 264.47 | 13 389.14 |
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