K/S VIBORG DETAIL — Credit Rating and Financial Key Figures
CVR number: 36430648
Overgaden Neden Vandet 9 C, 1414 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 474.16 | 1 500.35 | 1 534.78 | 1 565.34 | 1 473.98 |
| EBIT | 1 474.16 | 1 500.35 | 1 534.78 | 1 565.34 | 1 473.98 |
| Other financial income | 3.30 | 874.65 | |||
| Other financial expenses | - 297.30 | - 267.94 | - 255.35 | - 400.93 | - 465.28 |
| Pre-tax profit | 1 176.87 | 1 232.41 | 1 276.12 | 2 039.06 | 1 008.70 |
| Net earnings | 1 176.87 | 1 232.41 | 1 276.12 | 2 039.06 | 1 008.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 645.49 | 24 645.49 | 24 645.49 | 24 645.49 | 24 645.49 |
| Tangible assets total | 24 645.49 | 24 645.49 | 24 645.49 | 24 645.49 | 24 645.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 37.21 | |||
| Short term receivables total | 0.12 | 37.21 | |||
| Balance sheet total (assets) | 24 645.49 | 24 645.49 | 24 645.61 | 24 645.49 | 24 682.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 950.00 | 5 950.00 | 5 950.00 | 5 950.00 | 5 950.00 |
| Retained earnings | 3 811.21 | 4 988.08 | 6 220.49 | 7 496.61 | 9 535.67 |
| Profit of the financial year | 1 176.87 | 1 232.41 | 1 276.12 | 2 039.06 | 1 008.70 |
| Shareholders equity total | 10 938.08 | 12 170.49 | 13 446.61 | 15 485.67 | 16 494.37 |
| Provisions | 13 707.41 | 12 475.00 | 11 199.00 | 9 159.82 | 8 188.33 |
| Non-current loans from credit institutions | 10 884.80 | 10 004.89 | 9 120.53 | 7 709.52 | 7 005.40 |
| Non-current liabilities total | 10 884.80 | 10 004.89 | 9 120.53 | 7 709.52 | 7 005.40 |
| Current loans from credit institutions | 2 181.08 | 1 702.23 | 1 790.18 | 1 156.16 | 909.66 |
| Current owed to group member | 63.55 | 66.04 | 68.63 | 71.31 | 74.07 |
| Other non-interest bearing current liabilities | 577.99 | 701.83 | |||
| Current liabilities total | 2 822.62 | 2 470.11 | 1 858.81 | 1 227.47 | 983.73 |
| Balance sheet total (liabilities) | 38 352.90 | 37 120.49 | 35 624.96 | 33 582.48 | 32 671.83 |
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