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Viborg Eksportstald ApS — Credit Rating and Financial Key Figures
CVR number: 39806991
Røddingvej 21, Batum 8830 Tjele
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.10 | 807.72 | 1 638.83 | 1 962.90 | 1 897.52 |
| Employee benefit expenses | -65.70 | - 149.43 | - 927.63 | - 954.30 | -1 113.20 |
| Total depreciation | - 145.67 | - 221.95 | - 231.20 | - 311.38 | - 321.66 |
| EBIT | 383.72 | 436.34 | 480.00 | 697.22 | 462.65 |
| Other financial income | 3.07 | 0.02 | 0.01 | 1.30 | 0.53 |
| Other financial expenses | -55.64 | -57.66 | -72.07 | - 123.47 | - 123.78 |
| Pre-tax profit | 331.15 | 378.70 | 407.94 | 575.04 | 339.40 |
| Income taxes | -76.18 | -84.43 | -89.05 | - 127.46 | -77.18 |
| Net earnings | 254.97 | 294.27 | 318.89 | 447.57 | 262.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 225.93 | 4 861.65 | 4 772.15 | 4 668.89 | 4 567.72 |
| Machinery and equipment | 631.98 | 490.28 | 348.59 | 206.89 | 203.83 |
| Tangible assets total | 2 857.90 | 5 351.93 | 5 120.73 | 4 875.78 | 4 771.56 |
| Investments total | |||||
| Long term receivables total | |||||
| 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 | 475.94 | 734.38 | 364.24 | 340.67 | 439.92 |
| Current other receivables | 191.18 | 102.13 | 143.05 | 76.26 | |
| Current deferred tax assets | 4.67 | 8.20 | 55.55 | ||
| Short term receivables total | 667.11 | 739.05 | 474.58 | 539.27 | 516.18 |
| Cash and bank deposits | 313.01 | 1 455.75 | 645.01 | 2 241.88 | 1 646.36 |
| Cash and cash equivalents | 313.01 | 1 455.75 | 645.01 | 2 241.88 | 1 646.36 |
| Balance sheet total (assets) | 3 863.03 | 7 571.73 | 6 265.32 | 7 681.93 | 6 959.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 56.67 | 56.67 | 56.67 |
| Share premium account | 534.33 | 534.33 | |||
| Asset revaluation reserve | 1 560.00 | 1 560.00 | 1 497.60 | 1 435.20 | |
| Retained earnings | -26.30 | 228.67 | 522.94 | 904.23 | 1 948.54 |
| Profit of the financial year | 254.97 | 294.27 | 318.89 | 447.57 | 262.22 |
| Shareholders equity total | 279.67 | 2 133.94 | 2 992.83 | 3 440.41 | 3 702.63 |
| Provisions | 37.17 | 490.57 | 494.87 | 476.24 | 459.59 |
| Non-current loans from credit institutions | 1 206.07 | 1 059.21 | 912.04 | 764.59 | 616.88 |
| Non-current liabilities total | 1 206.07 | 1 059.21 | 912.04 | 764.59 | 616.88 |
| Current loans from credit institutions | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade creditors | 2 182.46 | 3 379.97 | 130.82 | 115.46 | 618.93 |
| Current owed to participating | 7.11 | ||||
| Short-term deferred tax liabilities | 7.32 | 69.03 | 85.99 | 228.09 | 86.42 |
| Other non-interest bearing current liabilities | 0.33 | 281.89 | 1 498.77 | 2 507.16 | 1 324.66 |
| Current liabilities total | 2 340.11 | 3 888.00 | 1 865.58 | 3 000.70 | 2 180.01 |
| Balance sheet total (liabilities) | 3 863.03 | 7 571.73 | 6 265.32 | 7 681.93 | 6 959.10 |
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