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K/S Viborg, Sct. Mathias Gade — Credit Rating and Financial Key Figures
CVR number: 39987252
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 965.74 | 4 323.74 | 4 028.75 | 3 751.61 | 3 497.07 |
| Employee benefit expenses | -50.00 | - 100.00 | - 101.50 | ||
| Reduction in value of non-current assets | 307.49 | -8 000.00 | -3 480.41 | -47.99 | 198.56 |
| EBIT | 4 273.23 | -3 676.26 | 498.33 | 3 603.62 | 3 594.12 |
| Other financial income | 2.47 | 19.58 | 58.98 | 14.24 | |
| Other financial expenses | -1 155.52 | -1 141.53 | -1 440.05 | -1 498.19 | -1 549.04 |
| Pre-tax profit | 3 117.71 | -4 815.32 | - 922.14 | 2 164.41 | 2 059.32 |
| Net earnings | 3 117.71 | -4 815.32 | - 922.14 | 2 164.41 | 2 059.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99 080.00 | 90 210.00 | 86 950.00 | 88 700.00 | 90 600.00 |
| Tangible assets total | 99 080.00 | 90 210.00 | 86 950.00 | 88 700.00 | 90 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 42.64 | 2.90 | 7.55 | 15.05 | 20.32 |
| Current other receivables | 0.64 | 900.14 | 0.17 | 0.17 | |
| Short term receivables total | 43.29 | 903.04 | 7.72 | 15.23 | 20.32 |
| Cash and bank deposits | 114.06 | 1 163.99 | 1 712.10 | 3 000.00 | 634.15 |
| Cash and cash equivalents | 114.06 | 1 163.99 | 1 712.10 | 3 000.00 | 634.15 |
| Balance sheet total (assets) | 99 237.35 | 92 277.03 | 88 669.82 | 91 715.23 | 91 254.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 37 000.00 | 37 000.00 | 37 000.00 | 37 000.00 | 37 000.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Other reserves | -1 500.00 | -1 000.00 | |||
| Retained earnings | -5 602.18 | -3 984.47 | -8 799.79 | -9 721.92 | -8 557.52 |
| Profit of the financial year | 3 117.71 | -4 815.32 | - 922.14 | 2 164.41 | 2 059.32 |
| Shareholders equity total | 34 515.53 | 28 200.21 | 27 278.08 | 29 442.48 | 30 501.80 |
| Non-current loans from credit institutions | 59 637.26 | 59 132.33 | 58 914.77 | 58 557.07 | 58 186.93 |
| Non-current trade creditors | 2 118.60 | ||||
| Non-current other liabilities | 915.29 | 639.34 | 1 019.44 | 1 045.27 | 850.19 |
| Non-current liabilities total | 62 671.15 | 59 771.67 | 59 934.21 | 59 602.34 | 59 037.11 |
| Current loans from credit institutions | 1 357.74 | 1 485.46 | 649.54 | 1 076.07 | 952.17 |
| Advances received | 83.42 | 17.79 | 10.91 | 10.97 | 136.13 |
| Current trade creditors | 64.02 | 2 243.41 | 247.97 | 1 033.13 | 108.16 |
| Current owed to group member | 52.62 | 54.83 | 57.29 | 58.73 | 60.75 |
| Other non-interest bearing current liabilities | 492.86 | 503.65 | 491.83 | 491.50 | 458.34 |
| Current liabilities total | 2 050.66 | 4 305.15 | 1 457.54 | 2 670.41 | 1 715.55 |
| Balance sheet total (liabilities) | 99 237.35 | 92 277.03 | 88 669.82 | 91 715.23 | 91 254.47 |
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