BOLIG VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31056489
Mariendalsvej 2 A, 8800 Viborg
hf@filbert.nu
tel: 26433170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.00 | 590.25 | 535.56 | 463.09 | 486.93 |
| Employee benefit expenses | -0.11 | - 158.70 | - 236.55 | -0.24 | |
| Total depreciation | -40.53 | - 183.64 | -45.22 | - 124.73 | -42.56 |
| EBIT | 593.37 | 247.91 | 253.79 | 338.60 | 444.38 |
| Other financial income | 2.77 | 0.09 | 0.86 | 0.98 | |
| Other financial expenses | - 484.70 | - 324.09 | - 241.41 | - 236.09 | - 848.12 |
| Pre-tax profit | 111.44 | -76.09 | 13.24 | 103.49 | - 403.75 |
| Income taxes | -33.01 | 36.07 | -5.18 | 1.55 | 193.53 |
| Net earnings | 78.42 | -40.02 | 8.06 | 105.05 | - 210.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 428.61 | 10 543.36 | 12 372.09 | 11 520.84 | 11 484.30 |
| Tangible assets total | 11 428.61 | 10 543.36 | 12 372.09 | 11 520.84 | 11 484.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.65 | 6.15 | 5.24 | 3.51 | |
| Current amounts owed by group member comp. | 158.38 | 1 596.38 | 275.00 | 430.05 | |
| Current other receivables | 46.32 | 65.19 | 75.30 | 25.87 | 29.34 |
| Current deferred tax assets | 79.53 | ||||
| Short term receivables total | 244.35 | 1 667.71 | 80.54 | 304.38 | 538.92 |
| Cash and bank deposits | 1.88 | ||||
| Cash and cash equivalents | 1.88 | ||||
| Balance sheet total (assets) | 11 672.95 | 12 211.07 | 12 452.63 | 11 825.22 | 12 025.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 866.36 | 863.11 | 2 219.22 | 2 211.01 | 2 202.72 |
| Retained earnings | 1 562.17 | 1 643.85 | 1 635.94 | 1 652.22 | 1 765.55 |
| Profit of the financial year | 78.42 | -40.02 | 8.06 | 105.05 | - 210.22 |
| Shareholders equity total | 2 706.95 | 2 666.93 | 4 063.23 | 4 168.27 | 3 958.06 |
| Provisions | 439.00 | 372.00 | 755.00 | 714.00 | 600.00 |
| Non-current loans from credit institutions | 4 276.78 | 5 712.04 | 5 410.51 | 4 916.23 | 7 082.01 |
| Non-current liabilities total | 4 276.78 | 5 712.04 | 5 410.51 | 4 916.23 | 7 082.01 |
| Current loans from credit institutions | 3 828.07 | 2 951.95 | 1 553.44 | 1 704.83 | 54.56 |
| Current trade creditors | 3.13 | 16.79 | 6.99 | ||
| Current owed to group member | 13.96 | 34.01 | 323.13 | ||
| Short-term deferred tax liabilities | 118.21 | 115.13 | 13.73 | 39.45 | |
| Other non-interest bearing current liabilities | 286.85 | 342.20 | 333.60 | 275.45 | 330.47 |
| Current liabilities total | 4 250.22 | 3 460.09 | 2 223.89 | 2 026.71 | 385.03 |
| Balance sheet total (liabilities) | 11 672.95 | 12 211.07 | 12 452.63 | 11 825.22 | 12 025.09 |
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