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VIBORGVEJ 96 ApS — Credit Rating and Financial Key Figures
CVR number: 36052686
Julsøvej 37 A, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.35 | 59.39 | 47.94 | 14.71 | 38.40 |
| Total depreciation | -28.00 | ||||
| Reduction in value of non-current assets | -28.00 | 168.00 | - 150.00 | ||
| EBIT | 33.35 | 31.39 | 215.94 | - 135.29 | 38.40 |
| Other financial expenses | -6.87 | -6.25 | -20.28 | -34.73 | -31.02 |
| Pre-tax profit | 26.48 | 25.14 | 195.66 | - 170.02 | 7.38 |
| Income taxes | -5.94 | -5.63 | -43.45 | 37.35 | -1.82 |
| Net earnings | 20.54 | 19.51 | 152.21 | - 132.67 | 5.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 260.00 | ||||
| Buildings | 1 232.00 | 1 400.00 | 1 250.00 | 1 250.00 | |
| Tangible assets total | 1 260.00 | 1 232.00 | 1 400.00 | 1 250.00 | 1 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 2.00 | 4.00 | |||
| Cash and bank deposits | 110.86 | 133.54 | 118.10 | 113.60 | 130.25 |
| Cash and cash equivalents | 110.86 | 133.54 | 118.10 | 113.60 | 130.25 |
| Balance sheet total (assets) | 1 370.86 | 1 365.54 | 1 518.10 | 1 365.60 | 1 384.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 406.91 | 427.45 | 446.96 | 599.17 | 466.50 |
| Profit of the financial year | 20.54 | 19.51 | 152.21 | - 132.67 | 5.56 |
| Shareholders equity total | 477.45 | 496.96 | 649.17 | 516.50 | 522.06 |
| Provisions | 99.52 | 93.36 | 130.32 | 92.97 | 94.80 |
| Non-current loans from credit institutions | 701.35 | 670.34 | 653.90 | 636.59 | 611.58 |
| Non-current liabilities total | 701.35 | 670.34 | 653.90 | 636.59 | 611.58 |
| Current loans from credit institutions | 31.01 | 31.01 | 20.00 | 23.00 | |
| Current trade creditors | 11.84 | 38.46 | |||
| 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 | 37.26 | |
| Short-term deferred tax liabilities | 21.82 | 34.16 | 17.28 | 4.49 | |
| Other non-interest bearing current liabilities | 37.98 | 33.60 | 61.33 | 56.35 | 55.38 |
| Current liabilities total | 92.53 | 104.87 | 84.71 | 119.54 | 155.82 |
| Balance sheet total (liabilities) | 1 370.86 | 1 365.54 | 1 518.10 | 1 365.60 | 1 384.25 |
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