F.B. VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 17271105
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.58 | 579.27 | 443.31 | 809.18 | 846.62 |
| Reduction in value of non-current assets | - 795.46 | -39.81 | -84.81 | 34.08 | 182.39 |
| EBIT | 658.88 | 539.46 | 358.50 | 843.26 | 1 029.00 |
| Other financial income | 68.66 | 81.58 | |||
| Other financial expenses | - 848.84 | - 933.46 | - 861.11 | - 702.76 | - 792.71 |
| Pre-tax profit | - 189.96 | - 394.00 | - 502.61 | 209.16 | 317.88 |
| Net earnings | - 189.96 | - 394.00 | - 502.61 | 209.16 | 317.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 012.72 | 37 265.68 | 37 268.46 | 37 302.54 | 37 484.92 |
| Tangible assets total | 37 012.72 | 37 265.68 | 37 268.46 | 37 302.54 | 37 484.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.90 | 14.97 | 4.80 | ||
| Prepayments and accrued income | 4.03 | 4.47 | 4.74 | ||
| Current other receivables | 9.89 | 54.77 | 1 307.48 | 1 320.82 | |
| Short term receivables total | 9.89 | 95.69 | 1 326.92 | 1 330.36 | |
| Cash and bank deposits | 14.10 | 22.06 | 57.12 | 18.24 | 5.51 |
| Cash and cash equivalents | 14.10 | 22.06 | 57.12 | 18.24 | 5.51 |
| Balance sheet total (assets) | 37 026.83 | 37 297.63 | 37 421.27 | 38 647.70 | 38 820.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 290.53 | -2 480.49 | -2 874.49 | -3 377.09 | -3 167.93 |
| Profit of the financial year | - 189.96 | - 394.00 | - 502.61 | 209.16 | 317.88 |
| Shareholders equity total | -2 280.49 | -2 674.48 | -3 177.09 | -2 967.93 | -2 650.06 |
| Capital loans | 3 700.00 | 3 700.00 | 3 700.00 | 24 700.00 | 24 700.00 |
| Non-current loans from credit institutions | 2 067.06 | 16 695.49 | 16 532.55 | 16 381.98 | 16 202.51 |
| Non-current other liabilities | 2 943.11 | 18 705.05 | |||
| Non-current deferred tax liabilities | 19 202.77 | ||||
| Non-current liabilities total | 8 710.17 | 39 100.54 | 39 435.33 | 41 081.98 | 40 902.51 |
| Current loans from credit institutions | 24 346.80 | 311.90 | 195.10 | 181.20 | 206.65 |
| Current trade creditors | 113.22 | 17.00 | 20.00 | 20.00 | 26.84 |
| Other non-interest bearing current liabilities | 6 128.13 | 533.67 | 936.60 | 316.13 | 325.84 |
| Accruals and deferred income | 9.00 | 9.00 | 11.34 | 16.32 | 9.00 |
| Current liabilities total | 30 597.15 | 871.57 | 1 163.04 | 533.65 | 568.33 |
| Balance sheet total (liabilities) | 37 026.83 | 37 297.63 | 37 421.27 | 38 647.70 | 38 820.79 |
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