Virboro A/S — Credit Rating and Financial Key Figures
CVR number: 38639471
Strevelinsvej 10, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.64 | 94.97 | -22.35 | -17.57 | -21.65 |
| Total depreciation | -3.92 | ||||
| EBIT | -66.64 | 91.05 | -22.35 | -17.57 | -21.65 |
| Other financial income | 5.70 | 9.83 | 17.67 | 17.46 | 30.18 |
| Other financial expenses | -0.07 | -1.33 | -1.16 | -1.51 | -1.50 |
| Pre-tax profit | -61.00 | 99.56 | -5.84 | -1.63 | 7.03 |
| Income taxes | 13.39 | -21.86 | 1.28 | 0.36 | -1.55 |
| Net earnings | -47.61 | 77.70 | -4.55 | -1.27 | 5.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 358.74 | 413.16 | 452.71 | 444.88 | 452.86 |
| Current other receivables | 4.18 | 3.73 | 1.78 | 3.14 | |
| Current deferred tax assets | 14.39 | 1.28 | 0.36 | ||
| Short term receivables total | 377.32 | 413.16 | 457.73 | 447.01 | 455.99 |
| Cash and bank deposits | 203.43 | 3.53 | 3.51 | 1.16 | |
| Cash and cash equivalents | 203.43 | 3.53 | 3.51 | 1.16 | |
| Balance sheet total (assets) | 377.32 | 616.59 | 461.26 | 450.53 | 457.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 17.86 | -29.75 | 47.95 | 43.40 | 42.13 |
| Profit of the financial year | -47.61 | 77.70 | -4.55 | -1.27 | 5.48 |
| Shareholders equity total | 370.25 | 447.95 | 443.40 | 442.13 | 447.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 8.40 | 8.00 |
| Current owed to group member | 135.08 | 9.86 | |||
| Short-term deferred tax liabilities | 9.86 | 1.55 | |||
| Other non-interest bearing current liabilities | 16.70 | ||||
| Current liabilities total | 7.07 | 168.64 | 17.86 | 8.40 | 9.55 |
| Balance sheet total (liabilities) | 377.32 | 616.59 | 461.26 | 450.53 | 457.16 |
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