VIBORG RENOVATION ApS

CVR number: 76928916
Egelundvej 6, 8800 Viborg

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit26 909.1328 986.3530 114.0831 521.0730 276.41
Employee benefit expenses-17 060.30-17 995.87-18 157.77-18 421.17-18 894.76
Total depreciation-6 088.34-6 457.19-6 547.78-6 668.96-7 475.76
EBIT3 760.484 533.305 408.526 430.943 905.90
Other financial income230.34267.99190.88105.1958.19
Other financial expenses- 315.91- 298.06- 307.62- 265.01- 408.02
Pre-tax profit3 674.914 503.245 291.786 271.123 556.07
Income taxes- 811.29- 993.09-1 139.61-1 289.96- 719.26
Net earnings2 863.623 510.154 152.174 981.162 836.81

Assets (kDKK)

20182019202020212022
Goodwill9.76
Intangible assets total9.76
Land and waters10 521.1810 531.2910 413.6710 295.3010 516.66
Machinery and equipment30 244.8033 406.0831 898.5036 168.4738 696.64
Tangible assets total40 765.9743 937.3742 312.1746 463.7749 213.31
Investments total
Long term receivables total
Raw materials and consumables661.43680.90506.20245.16475.10
Inventories total661.43680.90506.20245.16475.10
Current trade debtors7 681.986 173.468 083.016 756.787 102.22
Current amounts owed by group member comp.5 228.446 966.282 568.70899.57195.19
Prepayments and accrued income15.3058.1278.5683.1696.49
Current other receivables61.3724.936 036.3970.0543.06
Short term receivables total12 987.0913 222.7916 766.657 809.567 436.95
Cash and bank deposits936.774 241.79670.381 647.283 026.24
Cash and cash equivalents936.774 241.79670.381 647.283 026.24
Balance sheet total (assets)55 361.0262 082.8560 255.4056 165.7660 151.60

Equity and liabilities (kDKK)

20182019202020212022
Share capital128.00128.00128.00128.00128.00
Shares repurchased110.00120.00120.003 120.003 000.00
Other reserves-3 000.00-3 000.00
Retained earnings25 583.2628 326.8826 217.0327 249.2029 230.36
Profit of the financial year2 863.623 510.154 152.174 981.162 836.81
Shareholders equity total28 684.8832 085.0330 617.2032 478.3632 195.17
Provisions2 988.003 708.003 813.004 416.004 907.00
Non-current loans from credit institutions2 761.342 455.162 148.652 040.822 015.35
Non-current leasing loans8 798.659 885.336 055.524 617.944 872.27
Non-current other liabilities520.342 042.09534.55
Non-current deferred tax liabilities620.70623.54
Non-current liabilities total12 080.3314 382.588 738.727 279.467 511.16
Current loans from credit institutions4 082.003 754.005 843.442 997.002 871.00
Current trade creditors3 586.862 991.624 065.022 869.653 804.18
Current owed to group member999.531 316.642 136.942 753.476 194.62
Short-term deferred tax liabilities471.29273.091 034.61686.96228.26
Other non-interest bearing current liabilities2 468.133 571.904 006.482 684.852 440.21
Current liabilities total11 607.8111 907.2517 086.4911 991.9415 538.28
Balance sheet total (liabilities)55 361.0262 082.8560 255.4056 165.7660 151.60
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