VIGGO FREDERIKSEN. HØRVE ApS — Credit Rating and Financial Key Figures
CVR number: 14244581
Industrivej 21, 4534 Hørve
viggo@viggofrederiksenaps.dk
tel: 59656577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.58 | 1 224.72 | 463.27 | 761.55 | 338.93 |
| Employee benefit expenses | -1 016.63 | -1 148.87 | - 629.38 | - 674.45 | - 622.12 |
| Total depreciation | -58.00 | -12.00 | |||
| EBIT | 11.95 | 75.86 | - 108.12 | 99.10 | - 283.19 |
| Other financial income | 6.78 | 3.38 | 1.78 | 0.01 | 0.06 |
| Other financial expenses | -15.58 | -15.23 | -16.96 | -12.60 | -28.88 |
| Pre-tax profit | 3.15 | 64.01 | - 123.29 | 86.50 | - 312.01 |
| Income taxes | -0.90 | -14.08 | 26.09 | -19.16 | 67.80 |
| Net earnings | 2.24 | 49.93 | -97.20 | 67.34 | - 244.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 375.82 | 360.34 | 168.01 | 178.78 | 397.86 |
| Prepayments and accrued income | 86.42 | 92.89 | 196.61 | 178.01 | 126.87 |
| Current deferred tax assets | 238.70 | 224.59 | 250.68 | 231.52 | 299.07 |
| Short term receivables total | 700.94 | 677.81 | 615.30 | 588.32 | 823.81 |
| Other current investments | 4.18 | 7.55 | |||
| Cash and bank deposits | 221.09 | ||||
| Cash and cash equivalents | 225.27 | 7.55 | |||
| Balance sheet total (assets) | 936.21 | 695.36 | 625.30 | 598.32 | 833.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 555.73 | - 553.49 | - 503.56 | - 600.76 | - 533.41 |
| Profit of the financial year | 2.24 | 49.93 | -97.20 | 67.34 | - 244.21 |
| Shareholders equity total | - 428.49 | - 378.56 | - 475.76 | - 408.41 | - 652.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 136.30 | 204.92 | 74.81 | 248.90 | |
| Current trade creditors | 513.20 | 102.33 | 140.28 | 116.24 | 425.93 |
| Current owed to participating | 452.77 | 418.86 | 349.06 | 281.01 | 221.93 |
| Current owed to group member | 173.01 | 260.17 | 331.04 | 400.50 | 481.02 |
| Other non-interest bearing current liabilities | 225.71 | 156.25 | 75.76 | 134.17 | 108.66 |
| Current liabilities total | 1 364.70 | 1 073.92 | 1 101.06 | 1 006.73 | 1 486.43 |
| Balance sheet total (liabilities) | 936.21 | 695.36 | 625.30 | 598.32 | 833.81 |
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