Viborg HK ApS — Credit Rating and Financial Key Figures
CVR number: 36722088
Tingvej 5, 8800 Viborg
tel: 86629106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 784.30 | 7 149.44 | 8 521.83 | 10 355.94 | 9 338.23 |
| Employee benefit expenses | -7 582.21 | -9 097.30 | -10 092.52 | -9 881.56 | -8 774.66 |
| Other operating expenses | - 572.74 | - 481.50 | |||
| Total depreciation | -73.12 | -57.55 | -69.24 | -41.64 | -41.64 |
| EBIT | 128.97 | -2 005.41 | -1 639.93 | - 140.00 | 40.43 |
| Other financial income | 0.25 | 0.00 | 380.00 | 3.45 | |
| Other financial expenses | -42.42 | -19.98 | -75.80 | - 133.52 | -29.95 |
| Reduction non-current investment assets | -0.00 | ||||
| Net income from associates (fin.) | 120.18 | 122.66 | - 237.00 | 54.08 | |
| Pre-tax profit | 206.98 | -1 902.72 | -1 952.73 | 160.57 | 13.93 |
| Income taxes | 37.26 | 60.32 | |||
| Net earnings | 206.98 | -1 865.46 | -1 952.73 | 220.88 | 13.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 41.40 | 27.60 | |||
| Intangible assets total | 41.40 | 27.60 | |||
| Buildings | 11.10 | ||||
| Machinery and equipment | 131.10 | 175.56 | 133.92 | 92.28 | 50.64 |
| Tangible assets total | 142.20 | 175.56 | 133.92 | 92.28 | 50.64 |
| Holdings in group member companies | 1 820.23 | 1 942.89 | 1 705.89 | ||
| Other shares and similar rights of ownership | 0.00 | ||||
| Investments total | 2 002.18 | 2 153.78 | 1 922.62 | 236.35 | 236.27 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 623.74 | 520.00 | 377.65 | 416.32 | 867.60 |
| Current amounts owed by group member comp. | 9.03 | 14.29 | 14.29 | ||
| Prepayments and accrued income | 400.17 | 300.91 | 155.03 | 36.93 | 36.98 |
| Current other receivables | 1 325.40 | 6 793.97 | 2 915.50 | 656.93 | 216.16 |
| Current deferred tax assets | 6.57 | ||||
| Short term receivables total | 2 358.33 | 7 629.17 | 3 462.47 | 1 116.75 | 1 120.73 |
| Cash and bank deposits | 1 808.08 | 403.58 | 575.49 | 163.99 | 240.40 |
| Cash and cash equivalents | 1 808.08 | 403.58 | 575.49 | 163.99 | 240.40 |
| Balance sheet total (assets) | 6 372.20 | 10 409.69 | 6 114.50 | 1 629.37 | 1 668.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 577.00 | 3 577.00 | 3 577.00 | 3 577.00 | 3 577.00 |
| Other reserves | 1 660.22 | 1 782.88 | 1 545.89 | ||
| Retained earnings | -4 003.78 | -3 919.46 | -5 547.92 | -5 519.77 | -4 946.88 |
| Profit of the financial year | 206.98 | -1 865.46 | -1 952.73 | 220.88 | 13.93 |
| Shareholders equity total | 1 440.43 | - 425.03 | -2 377.77 | -1 721.88 | -1 355.95 |
| Provisions | 1 953.26 | 1 033.27 | 620.57 | ||
| Capital loans | 585.00 | 585.00 | 585.00 | ||
| Non-current other liabilities | 699.67 | 1 067.84 | 1 533.33 | ||
| Non-current deferred tax liabilities | 775.81 | 799.86 | |||
| Non-current liabilities total | 1 284.67 | 1 652.84 | 2 118.33 | 775.81 | 799.86 |
| Current loans from credit institutions | 1 561.36 | 893.97 | |||
| Advances received | 348.76 | 886.14 | |||
| Current trade creditors | 1 606.43 | 2 161.36 | 2 117.63 | 902.99 | 1 111.71 |
| Other non-interest bearing current liabilities | 1 595.25 | 1 415.65 | 1 040.11 | 620.90 | 813.68 |
| Accruals and deferred income | 96.67 | 1 204.11 | 1 288.96 | 430.98 | 298.74 |
| Current liabilities total | 3 647.11 | 7 228.62 | 5 340.67 | 1 954.86 | 2 224.13 |
| Balance sheet total (liabilities) | 6 372.20 | 10 409.69 | 6 114.50 | 1 629.37 | 1 668.05 |
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