VIBORG KULTUR OG IDRÆTSFOND — Credit Rating and Financial Key Figures
CVR number: 29513880
Gothersgade 2, 8800 Viborg
mmi@advokathusetviborg.dk
tel: 86612800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.51 | 189.21 | 104.04 | -5.78 | 266.93 |
| Total depreciation | -15.00 | ||||
| EBIT | 234.51 | 189.21 | 104.04 | -5.78 | 251.93 |
| Other financial income | 0.06 | 0.83 | |||
| Other financial expenses | -1.58 | -10.05 | -8.19 | 0.03 | -0.41 |
| Pre-tax profit | 232.93 | 179.16 | 95.84 | -5.69 | 252.34 |
| Net earnings | 232.93 | 179.16 | 95.84 | -5.69 | 252.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | ||||
| Tangible assets total | 45.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.66 | 75.74 | 56.77 | 37.66 | 32.52 |
| Prepayments and accrued income | 31.99 | ||||
| Current other receivables | 140.36 | 89.28 | 39.15 | 45.81 | |
| Short term receivables total | 108.66 | 216.10 | 146.06 | 76.80 | 110.32 |
| Cash and bank deposits | 480.71 | 1 296.04 | 284.69 | 235.75 | 192.38 |
| Cash and cash equivalents | 480.71 | 1 296.04 | 284.69 | 235.75 | 192.38 |
| Balance sheet total (assets) | 589.36 | 1 512.13 | 430.75 | 312.56 | 347.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 191.48 | 195.63 | 115.75 | 3.25 | 3.18 |
| Retained earnings | - 232.93 | - 179.16 | -95.84 | - 250.69 | |
| Profit of the financial year | 232.93 | 179.16 | 95.84 | -5.69 | 252.34 |
| Shareholders equity total | 491.48 | 495.63 | 415.75 | 297.56 | 304.82 |
| Non-current liabilities total | |||||
| Advances received | 874.47 | ||||
| Current trade creditors | 15.00 | 142.03 | 15.00 | 15.00 | 42.88 |
| Other non-interest bearing current liabilities | 82.89 | ||||
| Current liabilities total | 97.89 | 1 016.50 | 15.00 | 15.00 | 42.88 |
| Balance sheet total (liabilities) | 589.36 | 1 512.13 | 430.75 | 312.56 | 347.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.