Viborg Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 39322277
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 962.83 | 10 982.18 | 11 212.46 | 12 317.11 | 12 456.35 |
| Reduction in value of non-current assets | 6 000.00 | -9 000.00 | 1 000.00 | -2 000.00 | |
| EBIT | 10 962.83 | 16 982.18 | 2 212.46 | 13 317.11 | 10 456.35 |
| Other financial income | 12.43 | 55.75 | |||
| Other financial expenses | -1 742.12 | -1 483.53 | -1 409.49 | -3 356.06 | -3 379.69 |
| Pre-tax profit | 9 220.71 | 15 498.65 | 802.97 | 9 973.47 | 7 132.41 |
| Income taxes | -2 028.54 | -3 434.98 | - 180.96 | -2 194.05 | -1 626.78 |
| Net earnings | 7 192.17 | 12 063.67 | 622.01 | 7 779.42 | 5 505.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 164 000.00 | 170 000.00 | 161 000.00 | 162 000.00 | 160 000.00 |
| Tangible assets total | 164 000.00 | 170 000.00 | 161 000.00 | 162 000.00 | 160 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.65 | ||||
| Current other receivables | 0.25 | 7.39 | |||
| Short term receivables total | 0.25 | 7.39 | 21.65 | ||
| Cash and bank deposits | 3 345.67 | 2 652.37 | 3 095.18 | 3 759.27 | 3 811.58 |
| Cash and cash equivalents | 3 345.67 | 2 652.37 | 3 095.18 | 3 759.27 | 3 811.58 |
| Balance sheet total (assets) | 167 345.67 | 172 652.61 | 164 102.57 | 165 759.27 | 163 833.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 53 447.70 | 60 639.87 | 68 453.13 | 64 497.34 | 72 276.76 |
| Profit of the financial year | 7 192.17 | 12 063.67 | 622.01 | 7 779.42 | 5 505.63 |
| Shareholders equity total | 60 699.87 | 72 763.53 | 69 135.14 | 72 336.76 | 77 842.39 |
| Provisions | 4 549.48 | 7 279.56 | 6 709.64 | 8 339.72 | 9 309.80 |
| Capital loans | 10 877.33 | 6 821.16 | 7 069.29 | 7 526.36 | 3 241.89 |
| Non-current loans from credit institutions | 78 551.34 | 73 820.58 | 69 794.28 | 66 107.42 | 61 843.17 |
| Non-current advances received | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Non-current liabilities total | 95 428.67 | 86 641.74 | 82 863.57 | 79 633.78 | 71 085.06 |
| Current loans from credit institutions | 4 711.87 | 4 730.76 | 4 031.24 | 3 774.30 | 4 104.19 |
| Current trade creditors | 12.50 | 17.50 | 96.40 | 28.66 | 32.26 |
| Short-term deferred tax liabilities | 572.46 | 513.71 | 532.57 | 852.21 | 599.45 |
| Other non-interest bearing current liabilities | 1 370.82 | 705.81 | 734.01 | 793.84 | 860.08 |
| Current liabilities total | 6 667.66 | 5 967.78 | 5 394.22 | 5 449.01 | 5 595.98 |
| Balance sheet total (liabilities) | 167 345.67 | 172 652.61 | 164 102.57 | 165 759.27 | 163 833.22 |
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