Viborg Skadecenter ApS — Credit Rating and Financial Key Figures
CVR number: 39691574
Katmosevej 9, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 548.74 | 1 593.45 | 1 491.43 | 844.64 | 119.63 |
| Employee benefit expenses | -1 568.09 | -1 492.54 | -1 424.98 | - 609.65 | - 489.90 |
| Total depreciation | - 227.98 | - 209.05 | - 195.55 | -50.00 | -7.26 |
| EBIT | - 247.33 | - 108.14 | - 129.10 | 184.99 | - 377.53 |
| Other financial income | 3.93 | 3.22 | 3.64 | 0.07 | 20.15 |
| Other financial expenses | - 104.15 | -95.12 | - 142.77 | - 173.21 | - 146.09 |
| Pre-tax profit | - 347.54 | - 200.03 | - 268.22 | 11.85 | - 503.46 |
| Income taxes | 76.00 | 45.34 | 56.00 | -2.00 | 20.00 |
| Net earnings | - 271.54 | - 154.69 | - 212.22 | 9.85 | - 483.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.00 | 100.00 | 50.00 | ||
| Machinery and equipment | 427.89 | 335.32 | 104.06 | 104.06 | 160.59 |
| Tangible assets total | 577.89 | 435.32 | 154.06 | 104.06 | 160.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 379.55 | 2 989.26 | 2 291.80 | 1 928.51 | 1 078.27 |
| Inventories total | 2 379.55 | 2 989.26 | 2 291.80 | 1 928.51 | 1 078.27 |
| Current trade debtors | 406.00 | 320.17 | 205.26 | 356.15 | 461.05 |
| Current amounts owed by group member comp. | 5.88 | 22.46 | 13.69 | ||
| Prepayments and accrued income | 43.82 | 24.11 | 23.00 | 33.06 | 28.21 |
| Current other receivables | 20.13 | 99.95 | 277.77 | 99.75 | 26.77 |
| Current deferred tax assets | 95.14 | 82.00 | 138.00 | 136.00 | 156.00 |
| Short term receivables total | 565.09 | 526.24 | 649.91 | 647.42 | 685.73 |
| Cash and bank deposits | 64.06 | 7.15 | 11.68 | 8.37 | 10.55 |
| Cash and cash equivalents | 64.06 | 7.15 | 11.68 | 8.37 | 10.55 |
| Balance sheet total (assets) | 3 586.59 | 3 957.97 | 3 107.45 | 2 688.36 | 1 935.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 233.20 | -38.34 | - 193.03 | - 405.25 | - 395.41 |
| Profit of the financial year | - 271.54 | - 154.69 | - 212.22 | 9.85 | - 483.46 |
| Shareholders equity total | 211.66 | 56.97 | - 155.25 | - 145.40 | - 628.87 |
| Non-current other liabilities | 88.73 | 91.83 | 94.68 | ||
| Non-current liabilities total | 88.73 | 91.83 | 94.68 | ||
| Current loans from credit institutions | 1 942.44 | 2 214.45 | 1 986.55 | 2 079.33 | 1 872.30 |
| Current trade creditors | 181.48 | 239.16 | 279.29 | 196.37 | 187.03 |
| Current owed to group member | 1 019.15 | 865.48 | 404.78 | 167.02 | 279.06 |
| Other non-interest bearing current liabilities | 231.86 | 581.90 | 503.36 | 299.21 | 130.94 |
| Current liabilities total | 3 374.92 | 3 900.99 | 3 173.97 | 2 741.93 | 2 469.32 |
| Balance sheet total (liabilities) | 3 586.59 | 3 957.97 | 3 107.45 | 2 688.36 | 1 935.13 |
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