INDUSTRIVEJ VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36449373
Industrivej 9, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.00 | 138.00 | 89.00 | 60.00 | 68.83 |
| Total depreciation | -5.00 | -4.00 | |||
| Reduction in value of non-current assets | 84.00 | 235.00 | 58.00 | 41.00 | - 244.00 |
| EBIT | 171.00 | 369.00 | 147.00 | 101.00 | - 175.17 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -48.00 | -48.00 | -44.00 | -43.00 | -42.22 |
| Pre-tax profit | 123.00 | 321.00 | 103.00 | 58.00 | - 217.28 |
| Income taxes | -27.00 | -70.00 | -23.00 | -13.00 | 47.82 |
| Net earnings | 96.00 | 251.00 | 80.00 | 45.00 | - 169.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 660.00 | 1 895.00 | 1 953.00 | 1 994.00 | 1 750.00 |
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 1 664.00 | 1 895.00 | 1 953.00 | 1 994.00 | 1 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.00 | 7.00 | 7.00 | 8.00 | 8.26 |
| Current other receivables | 10.00 | ||||
| Short term receivables total | 7.00 | 7.00 | 17.00 | 8.00 | 8.26 |
| Cash and bank deposits | 51.00 | 123.00 | 29.00 | 33.00 | 45.54 |
| Cash and cash equivalents | 51.00 | 123.00 | 29.00 | 33.00 | 45.54 |
| Balance sheet total (assets) | 1 722.00 | 2 025.00 | 1 999.00 | 2 035.00 | 1 803.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 205.00 | 301.00 | 552.00 | 633.00 | 677.79 |
| Profit of the financial year | 96.00 | 251.00 | 80.00 | 45.00 | - 169.46 |
| Shareholders equity total | 351.00 | 602.00 | 682.00 | 728.00 | 558.33 |
| Provisions | 85.00 | 146.00 | 164.00 | 177.00 | 126.63 |
| Non-current loans from credit institutions | 601.00 | 560.00 | 519.00 | 476.00 | 432.53 |
| Non-current owed to group member | 620.00 | 544.00 | 567.00 | 590.00 | 613.62 |
| Non-current liabilities total | 1 221.00 | 1 104.00 | 1 086.00 | 1 066.00 | 1 046.15 |
| Current loans from credit institutions | 41.00 | 142.00 | 42.00 | 43.00 | 44.05 |
| Advances received | 8.00 | 8.00 | 8.00 | 8.00 | 13.80 |
| Current trade creditors | 2.00 | ||||
| Short-term deferred tax liabilities | 10.00 | 4.00 | 0.24 | ||
| Other non-interest bearing current liabilities | 16.00 | 13.00 | 13.00 | 11.00 | 14.61 |
| Current liabilities total | 65.00 | 173.00 | 67.00 | 64.00 | 72.70 |
| Balance sheet total (liabilities) | 1 722.00 | 2 025.00 | 1 999.00 | 2 035.00 | 1 803.81 |
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