VIRKEFELTET ApS — Credit Rating and Financial Key Figures
CVR number: 30597664
Virkefeltet 1, 8740 Brædstrup
Mail@norna-playgrounds.com
tel: 75754199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.38 | 330.63 | 203.08 | 620.81 | 654.75 |
| Employee benefit expenses | -72.00 | -72.00 | -36.84 | ||
| Other operating expenses | -2.20 | ||||
| Total depreciation | -91.37 | -94.69 | - 159.16 | ||
| EBIT | 145.18 | 258.63 | 74.87 | 526.11 | 495.59 |
| Other financial income | 3.73 | ||||
| Other financial expenses | -34.01 | -36.04 | -26.29 | - 102.69 | - 111.56 |
| Pre-tax profit | 111.17 | 222.58 | 48.58 | 427.16 | 384.03 |
| Income taxes | 102.05 | -13.68 | -93.97 | -88.42 | |
| Net earnings | 111.17 | 324.63 | 34.90 | 333.18 | 295.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 100.00 | 5 100.00 | 6 500.00 | 7 203.76 | 8 102.61 |
| Advance payments and construction in progress | 428.98 | ||||
| Tangible assets total | 5 100.00 | 5 100.00 | 6 500.00 | 7 632.74 | 8 102.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.88 | 56.17 | |||
| Current amounts owed by group member comp. | 34.65 | ||||
| Prepayments and accrued income | 34.80 | 36.96 | 0.67 | ||
| Current other receivables | 10.80 | 187.32 | |||
| Current deferred tax assets | 109.86 | 5.32 | 51.35 | 69.70 | |
| Short term receivables total | 45.61 | 146.81 | 5.99 | 285.55 | 160.52 |
| Cash and bank deposits | 17.47 | 6.09 | 3.07 | 5.64 | 62.88 |
| Cash and cash equivalents | 17.47 | 6.09 | 3.07 | 5.64 | 62.88 |
| Balance sheet total (assets) | 5 163.07 | 5 252.90 | 6 509.06 | 7 923.93 | 8 326.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | ||||
| Retained earnings | 2 846.54 | 2 957.71 | 1 885.81 | 1 920.71 | 2 253.89 |
| Profit of the financial year | 111.17 | 324.63 | 34.90 | 333.18 | 295.61 |
| Shareholders equity total | 3 082.71 | 3 407.34 | 4 645.71 | 2 378.89 | 2 674.49 |
| Provisions | 301.58 | 466.47 | 621.88 | ||
| Non-current loans from credit institutions | 902.69 | 502.69 | 201.86 | 4 115.89 | 3 852.21 |
| Non-current accruals and deferred income | 105.78 | 100.19 | |||
| Non-current other liabilities | 187.50 | 187.50 | |||
| Non-current liabilities total | 902.69 | 502.69 | 201.86 | 4 409.17 | 4 139.90 |
| Current loans from credit institutions | 400.99 | 400.00 | 400.00 | 264.00 | 266.00 |
| Advances received | 86.20 | ||||
| Current trade creditors | 10.26 | 34.20 | 283.11 | 15.00 | |
| Current owed to group member | 643.74 | 795.47 | 869.19 | 116.71 | 587.30 |
| Other non-interest bearing current liabilities | 46.74 | 50.95 | 56.53 | 15.83 | |
| Accruals and deferred income | 86.20 | 5.59 | 5.59 | ||
| Current liabilities total | 1 177.68 | 1 342.88 | 1 359.92 | 669.41 | 889.73 |
| Balance sheet total (liabilities) | 5 163.07 | 5 252.90 | 6 509.06 | 7 923.93 | 8 326.00 |
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