VIBORGVEJ 96 ApS — Credit Rating and Financial Key Figures
CVR number: 36052686
Julsøvej 37 A, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.77 | 61.35 | 59.39 | 47.94 | 14.71 |
| Total depreciation | -28.00 | -28.00 | |||
| Reduction in value of non-current assets | -28.00 | 168.00 | - 150.00 | ||
| EBIT | 20.77 | 33.35 | 31.39 | 215.94 | - 135.29 |
| Other financial expenses | -5.37 | -6.87 | -6.25 | -20.28 | -34.73 |
| Pre-tax profit | 15.39 | 26.48 | 25.14 | 195.66 | - 170.02 |
| Income taxes | -3.42 | -5.94 | -5.63 | -43.45 | 37.35 |
| Net earnings | 11.97 | 20.54 | 19.51 | 152.21 | - 132.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 288.00 | 1 260.00 | |||
| Buildings | 1 232.00 | 1 400.00 | 1 250.00 | ||
| Tangible assets total | 1 288.00 | 1 260.00 | 1 232.00 | 1 400.00 | 1 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 86.88 | 110.86 | 133.54 | 118.10 | 113.60 |
| Cash and cash equivalents | 86.88 | 110.86 | 133.54 | 118.10 | 113.60 |
| Balance sheet total (assets) | 1 374.88 | 1 370.86 | 1 365.54 | 1 518.10 | 1 365.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 394.94 | 406.91 | 427.45 | 446.96 | 599.17 |
| Profit of the financial year | 11.97 | 20.54 | 19.51 | 152.21 | - 132.67 |
| Shareholders equity total | 456.92 | 477.45 | 496.96 | 649.17 | 516.50 |
| Provisions | 105.68 | 99.52 | 93.36 | 130.32 | 92.97 |
| Non-current loans from credit institutions | 732.29 | 701.35 | 670.34 | 653.90 | 636.59 |
| Non-current liabilities total | 732.29 | 701.35 | 670.34 | 653.90 | 636.59 |
| Current loans from credit institutions | 31.14 | 31.01 | 31.01 | ||
| Current trade creditors | 11.84 | ||||
| Current owed to participating | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| Current owed to group member | 4.38 | 4.38 | 25.14 | ||
| Short-term deferred tax liabilities | 9.15 | 21.82 | 34.16 | 17.28 | 4.49 |
| Other non-interest bearing current liabilities | 37.98 | 37.98 | 33.60 | 61.33 | 76.35 |
| Current liabilities total | 79.99 | 92.53 | 104.87 | 84.71 | 119.54 |
| Balance sheet total (liabilities) | 1 374.88 | 1 370.86 | 1 365.54 | 1 518.10 | 1 365.60 |
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