VIBORG F.F. PROF. FODBOLD A/S — Credit Rating and Financial Key Figures
CVR number: 83073713
Rughavevej 39 B, 8800 Viborg
admin@vff.dk
tel: 86601046
vff.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.05 | 56.70 | 86.75 | 75.99 | 79.33 |
| Other operating income | 56.71 | 23.34 | |||
| Costs of manufacturing | -32.45 | -35.15 | |||
| External services | -7.16 | -7.01 | |||
| Gross profit | 25.05 | 56.70 | 86.75 | 93.09 | 60.52 |
| Employee benefit expenses | -52.10 | -54.04 | |||
| Other operating expenses | -1.26 | -1.30 | |||
| Total depreciation | -12.06 | -18.38 | |||
| EBIT | 3.17 | 6.96 | 33.40 | 27.67 | -13.20 |
| Other financial income | 1.46 | 0.77 | |||
| Other financial expenses | -0.04 | -0.16 | |||
| Income from other inv. held as non-curr. assets | 0.10 | 0.20 | |||
| Pre-tax profit | 1.09 | 8.33 | 27.81 | 29.18 | -12.39 |
| Income taxes | -6.42 | 2.69 | |||
| Net earnings | 1.09 | 8.33 | 27.81 | 22.76 | -9.70 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 23.40 | 26.17 | |||
| Intangible assets total | 23.40 | 26.17 | |||
| Land and waters | 1.60 | 1.59 | |||
| Buildings | 11.24 | 14.53 | |||
| Machinery and equipment | 2.89 | 2.65 | |||
| Advance payments and construction in progress | 1.66 | ||||
| Tangible assets total | 15.73 | 20.43 | |||
| Investments total | 74.05 | 75.34 | 105.64 | 0.14 | 0.22 |
| Non-current loans receivable | 1.64 | 1.63 | |||
| Long term receivables total | 1.64 | 1.63 | |||
| Finished products/goods | 4.08 | 4.57 | |||
| Inventories total | 4.08 | 4.57 | |||
| Current trade debtors | 41.90 | 31.53 | |||
| Prepayments and accrued income | 0.78 | 0.55 | |||
| Current other receivables | 1.18 | 2.45 | |||
| Current deferred tax assets | 2.52 | ||||
| Short term receivables total | 43.86 | 37.05 | |||
| Other current investments | 19.34 | ||||
| Cash and bank deposits | 30.03 | 34.65 | |||
| Cash and cash equivalents | 49.36 | 34.65 | |||
| Balance sheet total (assets) | 74.05 | 75.34 | 105.64 | 138.22 | 124.71 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.49 | 58.83 | 86.67 | 30.29 | 30.29 |
| Retained earnings | -1.09 | -8.33 | -27.81 | 55.39 | 78.07 |
| Profit of the financial year | 1.09 | 8.33 | 27.81 | 22.76 | -9.70 |
| Shareholders equity total | 50.49 | 58.83 | 86.67 | 108.44 | 98.65 |
| Provisions | 0.40 | ||||
| Non-current loans from credit institutions | 0.80 | 0.76 | |||
| Non-current liabilities total | 0.80 | 0.76 | |||
| Current loans from credit institutions | 0.21 | 0.08 | |||
| Current trade creditors | 5.06 | 5.11 | |||
| Short-term deferred tax liabilities | 5.97 | ||||
| Other non-interest bearing current liabilities | 16.07 | 18.97 | |||
| Accruals and deferred income | 1.27 | 1.14 | |||
| Current liabilities total | 28.59 | 25.30 | |||
| Balance sheet total (liabilities) | 50.49 | 58.83 | 86.67 | 138.22 | 124.71 |
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