Viberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38055585
Trigevej 20, Søften 8382 Hinnerup
lars@viberg.dk
tel: 52404077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.69 | -11.00 | -9.63 | -9.75 | -14.06 |
| EBIT | -8.69 | -11.00 | -9.63 | -9.75 | -14.06 |
| Other financial income | 103.65 | ||||
| Other financial expenses | -7.95 | -13.14 | -12.96 | -10.14 | -29.53 |
| Net income from associates (fin.) | 174.55 | 177.94 | 222.04 | 1 753.53 | 572.34 |
| Pre-tax profit | 157.91 | 153.79 | 199.45 | 1 733.65 | 632.40 |
| Income taxes | 3.80 | 5.24 | 4.34 | 3.66 | -17.39 |
| Net earnings | 161.72 | 159.03 | 203.80 | 1 737.30 | 615.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 762.51 | 940.45 | 1 162.48 | 2 716.01 | 1 788.36 |
| Investments total | 762.51 | 940.45 | 1 162.48 | 2 716.01 | 1 788.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 0.04 | ||
| Current deferred tax assets | 313.14 | 65.93 | 81.12 | 507.32 | 312.60 |
| Short term receivables total | 314.14 | 66.93 | 81.12 | 507.32 | 312.63 |
| Other current investments | 1 402.54 | ||||
| Cash and bank deposits | 181.72 | 266.75 | 85.69 | 11.26 | 78.54 |
| Cash and cash equivalents | 181.72 | 266.75 | 85.69 | 11.26 | 1 481.08 |
| Balance sheet total (assets) | 1 258.37 | 1 274.13 | 1 329.29 | 3 234.60 | 3 582.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 75.59 | 253.52 | 475.56 | 2 029.09 | 1 101.43 |
| Retained earnings | 508.86 | 379.64 | 202.23 | -1 265.30 | 1 277.66 |
| Profit of the financial year | 161.72 | 159.03 | 203.80 | 1 737.30 | 615.00 |
| Shareholders equity total | 906.76 | 955.19 | 1 045.99 | 2 668.89 | 3 166.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 30.60 | 1.02 | 1.02 | ||
| Current owed to group member | 314.50 | 250.22 | 198.31 | 127.93 | 406.96 |
| Short-term deferred tax liabilities | 60.71 | 76.77 | 428.66 | ||
| Other non-interest bearing current liabilities | 0.22 | 0.09 | |||
| Current liabilities total | 351.61 | 318.94 | 283.30 | 565.70 | 415.98 |
| Balance sheet total (liabilities) | 1 258.37 | 1 274.13 | 1 329.29 | 3 234.60 | 3 582.07 |
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