AKTIESELSKABET VIRKSOMHEDSBØRSEN — Credit Rating and Financial Key Figures
CVR number: 10038863
Strevelinsvej 10, Erritsø 7000 Fredericia
info@virksomhedsborsen.dk
tel: 70200416
www.virksomhedsborsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.98 | 2 571.58 | 994.32 | 1.76 | 1 750.11 |
| Total depreciation | -13.20 | -13.20 | -7.92 | ||
| EBIT | 111.78 | 2 558.38 | 986.40 | 1.76 | 1 750.11 |
| Other financial income | 131.43 | 178.90 | 427.00 | 295.12 | 299.09 |
| Other financial expenses | -6.42 | -8.67 | -13.22 | -14.97 | -2.02 |
| Pre-tax profit | 236.79 | 2 728.61 | 1 400.18 | 281.91 | 2 047.18 |
| Income taxes | -60.95 | - 600.61 | - 314.81 | -69.15 | - 468.74 |
| Net earnings | 175.85 | 2 128.00 | 1 085.38 | 212.75 | 1 578.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.12 | 7.92 | |||
| Tangible assets total | 21.12 | 7.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 827.48 | 260.38 | 1 632.45 | 1 215.41 | 1 477.83 |
| Current amounts owed by group member comp. | 3 110.08 | 6 741.13 | 7 488.77 | 1 036.41 | 777.25 |
| Prepayments and accrued income | 8.72 | 8.80 | 9.67 | 12.05 | 14.48 |
| Current other receivables | 963.15 | 2 252.16 | 65.00 | 45.00 | 3 292.50 |
| Current deferred tax assets | 59.68 | ||||
| Short term receivables total | 5 909.44 | 9 322.15 | 9 195.89 | 2 308.87 | 5 562.06 |
| Cash and bank deposits | 197.20 | 591.92 | 1 369.54 | 389.03 | 174.86 |
| Cash and cash equivalents | 197.20 | 591.92 | 1 369.54 | 389.03 | 174.86 |
| Balance sheet total (assets) | 6 127.75 | 9 921.99 | 10 565.43 | 2 697.90 | 5 736.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 7 500.00 | ||||
| Retained earnings | 3 839.17 | 5 067.55 | - 404.45 | 680.93 | 893.68 |
| Profit of the financial year | 175.85 | 2 128.00 | 1 085.38 | 212.75 | 1 578.44 |
| Shareholders equity total | 4 515.02 | 7 695.55 | 8 780.93 | 1 493.68 | 3 072.13 |
| Provisions | 3.20 | 222.03 | 2.13 | 2.65 | 459.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 029.75 | 1 359.83 | 784.49 | 583.03 | 1 630.20 |
| Current owed to participating | 4.17 | ||||
| Current owed to group member | 270.60 | 82.47 | |||
| Short-term deferred tax liabilities | 63.35 | 367.06 | 533.87 | 68.63 | 11.98 |
| Other non-interest bearing current liabilities | 245.83 | 273.35 | 381.54 | 549.91 | 563.21 |
| Current liabilities total | 1 609.54 | 2 004.40 | 1 782.37 | 1 201.57 | 2 205.39 |
| Balance sheet total (liabilities) | 6 127.75 | 9 921.99 | 10 565.43 | 2 697.90 | 5 736.92 |
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