BANG VIBORG INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 48981313
Gl. Skivevej 81, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.43 | -22.22 | -52.43 | -47.09 | -57.89 |
| Total depreciation | -2.42 | -2.42 | -2.42 | ||
| EBIT | -41.43 | -22.22 | -54.85 | -49.51 | -60.31 |
| Other financial income | 542.54 | 376.41 | 23.89 | 355.94 | 39.63 |
| Other financial expenses | -56.09 | -1.96 | - 304.24 | -0.53 | |
| Pre-tax profit | 445.03 | 352.23 | - 335.19 | 306.43 | -21.21 |
| Net earnings | 445.03 | 352.23 | - 335.19 | 306.43 | -21.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 605.35 | 602.93 | 600.51 | 598.09 | |
| Tangible assets total | 605.35 | 602.93 | 600.51 | 598.09 | |
| Investments total | |||||
| Non-current loans receivable | 2 710.87 | 2 406.85 | 2 621.03 | 2 625.27 | |
| Long term receivables total | 2 710.87 | 2 406.85 | 2 621.03 | 2 625.27 | |
| Inventories total | |||||
| Current deferred tax assets | 10.03 | 6.48 | 11.74 | 6.22 | 7.74 |
| Short term receivables total | 10.03 | 6.48 | 11.74 | 6.22 | 7.74 |
| Other current investments | 2 354.85 | ||||
| Cash and bank deposits | 647.32 | 36.80 | 2.79 | 112.00 | 80.86 |
| Cash and cash equivalents | 3 002.17 | 36.80 | 2.79 | 112.00 | 80.86 |
| Balance sheet total (assets) | 3 012.20 | 3 359.50 | 3 024.31 | 3 339.76 | 3 311.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 451.26 | 1 896.29 | 2 248.52 | 1 913.33 | 2 219.76 |
| Profit of the financial year | 445.03 | 352.23 | - 335.19 | 306.43 | -21.21 |
| Shareholders equity total | 2 896.29 | 3 248.52 | 2 913.32 | 3 219.76 | 3 198.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.88 | 10.00 |
| Other non-interest bearing current liabilities | 105.91 | 100.98 | 100.98 | 105.12 | 103.40 |
| Current liabilities total | 115.91 | 110.98 | 110.98 | 120.00 | 113.40 |
| Balance sheet total (liabilities) | 3 012.20 | 3 359.50 | 3 024.31 | 3 339.76 | 3 311.95 |
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