Viborg Eksportstald ApS — Credit Rating and Financial Key Figures
CVR number: 39806991
Røddingvej 21, Batum 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.52 | 595.10 | 807.72 | 1 638.83 | 1 962.90 |
| Employee benefit expenses | - 239.82 | -65.70 | - 149.43 | - 927.63 | - 954.30 |
| Total depreciation | -4.61 | - 145.67 | - 221.95 | - 231.20 | - 311.38 |
| EBIT | - 149.92 | 383.72 | 436.34 | 480.00 | 697.22 |
| Other financial income | 31.87 | 3.07 | 0.02 | 0.01 | 1.30 |
| Other financial expenses | -3.54 | -55.64 | -57.66 | -72.07 | - 123.47 |
| Pre-tax profit | - 121.59 | 331.15 | 378.70 | 407.94 | 575.04 |
| Income taxes | 26.68 | -76.18 | -84.43 | -89.05 | - 127.46 |
| Net earnings | -94.91 | 254.97 | 294.27 | 318.89 | 447.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 147.77 | 2 225.93 | 4 861.65 | 4 772.15 | 4 668.89 |
| Machinery and equipment | 84.83 | 631.98 | 490.28 | 348.59 | 206.89 |
| Tangible assets total | 232.60 | 2 857.90 | 5 351.93 | 5 120.73 | 4 875.78 |
| Investments total | |||||
| Deferred tax assets | 26.68 | ||||
| Long term receivables total | 26.68 | ||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 224.67 | 475.94 | 734.38 | 364.24 | 340.67 |
| Current other receivables | 202.67 | 191.18 | 102.13 | 143.05 | |
| Current deferred tax assets | 4.67 | 8.20 | 55.55 | ||
| Short term receivables total | 427.35 | 667.11 | 739.05 | 474.58 | 539.27 |
| Cash and bank deposits | 341.64 | 313.01 | 1 455.75 | 645.01 | 2 241.88 |
| Cash and cash equivalents | 341.64 | 313.01 | 1 455.75 | 645.01 | 2 241.88 |
| Balance sheet total (assets) | 1 053.27 | 3 863.03 | 7 571.73 | 6 265.32 | 7 681.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 56.67 | 56.67 |
| Share premium account | 534.33 | 534.33 | |||
| Asset revaluation reserve | 1 560.00 | 1 560.00 | 1 497.60 | ||
| Retained earnings | 68.60 | -26.30 | 228.67 | 522.94 | 904.23 |
| Profit of the financial year | -94.91 | 254.97 | 294.27 | 318.89 | 447.57 |
| Shareholders equity total | 24.70 | 279.67 | 2 133.94 | 2 992.83 | 3 440.41 |
| Provisions | 37.17 | 490.57 | 494.87 | 476.24 | |
| Non-current loans from credit institutions | 1 206.07 | 1 059.21 | 912.04 | 764.59 | |
| Non-current liabilities total | 1 206.07 | 1 059.21 | 912.04 | 764.59 | |
| Current loans from credit institutions | 150.00 | 150.00 | 150.00 | 150.00 | |
| Current trade creditors | 484.54 | 2 182.46 | 3 379.97 | 130.82 | 115.46 |
| Current owed to participating | 6.57 | 7.11 | |||
| Short-term deferred tax liabilities | 20.20 | 7.32 | 69.03 | 85.99 | 228.09 |
| Other non-interest bearing current liabilities | 517.27 | 0.33 | 281.89 | 1 498.77 | 2 507.16 |
| Current liabilities total | 1 028.57 | 2 340.11 | 3 888.00 | 1 865.58 | 3 000.70 |
| Balance sheet total (liabilities) | 1 053.27 | 3 863.03 | 7 571.73 | 6 265.32 | 7 681.93 |
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