Viborg Padel Livøvej ApS — Credit Rating and Financial Key Figures
CVR number: 41229853
Livøvej 28, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.27 | 769.00 | 535.85 | 1 328.82 | 921.31 |
| Employee benefit expenses | - 117.50 | - 213.10 | -1 065.79 | ||
| Total depreciation | - 103.16 | - 373.00 | - 493.50 | - 523.22 | - 592.81 |
| EBIT | 29.11 | 396.00 | -75.16 | 592.49 | - 737.29 |
| Other financial income | 0.12 | 2.02 | 3.84 | ||
| Other financial expenses | -2.34 | -27.00 | -10.18 | -3.13 | -19.71 |
| Pre-tax profit | 26.76 | 369.00 | -85.22 | 591.38 | - 753.16 |
| Income taxes | -5.89 | -84.00 | 16.75 | - 132.91 | 165.63 |
| Net earnings | 20.88 | 285.00 | -68.47 | 458.48 | - 587.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 134.78 | ||||
| Machinery and equipment | 1 134.78 | 1 985.00 | 1 532.62 | 1 434.14 | 841.33 |
| Other tangible assets | -1 134.78 | ||||
| Tangible assets total | 1 134.78 | 1 985.00 | 1 532.62 | 1 434.14 | 841.33 |
| Other receivables | -84.00 | 264.75 | 264.75 | 264.88 | |
| Investments total | -84.00 | 264.75 | 264.75 | 264.88 | |
| Non-current other receivables | 84.00 | 174.00 | |||
| Long term receivables total | 84.00 | 174.00 | |||
| Finished products/goods | 20.12 | 24.00 | 24.00 | ||
| Inventories total | 20.12 | 24.00 | 24.00 | ||
| Current trade debtors | 6.25 | 6.00 | 33.50 | 107.00 | 169.40 |
| Current amounts owed by group member comp. | 111.21 | ||||
| Prepayments and accrued income | 3.62 | 21.00 | 49.56 | 8.86 | |
| Current other receivables | 134.93 | 146.06 | 38.78 | 41.37 | |
| Current deferred tax assets | 130.69 | ||||
| Short term receivables total | 144.80 | 27.00 | 179.56 | 195.33 | 461.53 |
| Cash and bank deposits | 56.70 | 22.00 | 33.11 | 424.16 | 123.71 |
| Cash and cash equivalents | 56.70 | 22.00 | 33.11 | 424.16 | 123.71 |
| Balance sheet total (assets) | 1 336.28 | 2 208.00 | 2 030.17 | 2 342.38 | 1 715.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 595.45 | ||||
| Other reserves | - 595.45 | ||||
| Retained earnings | 1 260.00 | 1 281.00 | 1 565.47 | 901.55 | 1 360.03 |
| Profit of the financial year | 20.88 | 285.00 | -68.47 | 458.48 | - 587.53 |
| Shareholders equity total | 1 320.88 | 1 606.00 | 1 537.00 | 1 400.03 | 812.50 |
| Provisions | 5.89 | 72.00 | 54.80 | 34.94 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 211.00 | ||||
| Current trade creditors | 6.00 | 191.00 | 41.72 | 148.77 | 58.91 |
| Current owed to group member | 311.70 | 749.52 | |||
| Short-term deferred tax liabilities | 18.00 | 23.54 | 21.01 | ||
| Other non-interest bearing current liabilities | 3.51 | 110.00 | 64.87 | 125.09 | 94.51 |
| Accruals and deferred income | 308.24 | 300.83 | |||
| Current liabilities total | 9.51 | 530.00 | 438.37 | 907.41 | 902.95 |
| Balance sheet total (liabilities) | 1 336.28 | 2 208.00 | 2 030.17 | 2 342.38 | 1 715.45 |
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