HF VIBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31179289
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 | 816.34 | 893.39 | 1 153.31 | 1 206.03 | 1 260.08 |
| Employee benefit expenses | - 292.90 | - 381.45 | -15.21 | - 157.95 | |
| Total depreciation | -37.01 | -29.79 | -4.17 | ||
| EBIT | 779.34 | 570.71 | 767.69 | 1 190.82 | 1 102.13 |
| Other financial income | 2.61 | 1.44 | 1.22 | 4.99 | 0.20 |
| Other financial expenses | - 377.97 | - 323.56 | - 317.01 | - 320.02 | - 774.82 |
| Exchange rate differences | 14.44 | 146.41 | 123.81 | - 446.29 | 2.41 |
| Pre-tax profit | 418.42 | 395.00 | 575.71 | 429.49 | 329.92 |
| Income taxes | -92.26 | -88.30 | - 127.11 | -86.58 | -71.47 |
| Net earnings | 326.16 | 306.70 | 448.59 | 342.91 | 258.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 084.18 | 21 357.63 | 21 521.46 | 19 990.92 | 20 043.67 |
| Tangible assets total | 21 084.18 | 21 357.63 | 21 521.46 | 19 990.92 | 20 043.67 |
| Investments total | |||||
| Non-current other receivables | 33.96 | 4.17 | |||
| Long term receivables total | 33.96 | 4.17 | |||
| Inventories total | |||||
| Current trade debtors | 85.19 | 37.06 | 44.86 | 16.21 | 10.49 |
| Current amounts owed by group member comp. | 34.12 | 134.00 | |||
| Current other receivables | 66.85 | 53.13 | 25.54 | 94.60 | 372.93 |
| Short term receivables total | 152.03 | 124.31 | 70.40 | 110.80 | 517.42 |
| Cash and bank deposits | 1.24 | 0.16 | 0.01 | ||
| Cash and cash equivalents | 1.24 | 0.16 | 0.01 | ||
| Balance sheet total (assets) | 21 271.40 | 21 486.28 | 21 591.87 | 20 101.72 | 20 561.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 048.68 | 2 374.84 | 2 681.54 | 3 130.13 | 3 473.05 |
| Profit of the financial year | 326.16 | 306.70 | 448.59 | 342.91 | 258.45 |
| Shareholders equity total | 2 499.84 | 2 806.54 | 3 255.13 | 3 598.05 | 3 856.49 |
| Provisions | 514.00 | 548.00 | 583.00 | 485.00 | 493.00 |
| Non-current loans from credit institutions | 15 720.92 | 14 926.58 | 14 141.58 | 12 752.45 | 12 451.00 |
| Non-current deferred tax liabilities | 661.41 | ||||
| Non-current liabilities total | 15 720.92 | 14 926.58 | 14 141.58 | 12 752.45 | 13 112.41 |
| Current loans from credit institutions | 1 776.61 | 1 940.71 | 1 937.11 | 1 423.70 | 945.71 |
| Current trade creditors | 47.83 | 7.22 | 5.96 | 2.87 | |
| Current owed to group member | 136.24 | 584.56 | 1 004.30 | 1 150.00 | 1 355.58 |
| Short-term deferred tax liabilities | 83.26 | 54.30 | 92.11 | 184.58 | 63.47 |
| Other non-interest bearing current liabilities | 540.54 | 577.75 | 571.42 | 501.97 | 731.56 |
| Current liabilities total | 2 536.64 | 3 205.15 | 3 612.16 | 3 266.22 | 3 099.19 |
| Balance sheet total (liabilities) | 21 271.40 | 21 486.28 | 21 591.87 | 20 101.72 | 20 561.09 |
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