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Viborg Billand ApS — Credit Rating and Financial Key Figures
CVR number: 40318909
Gl. Århusvej 253, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.81 | 17.41 | -82.61 | -21.47 | -4 328.94 |
| EBIT | 64.81 | 17.41 | -82.61 | -21.47 | -4 328.94 |
| Other financial expenses | 4 347.03 | ||||
| Pre-tax profit | 64.81 | 17.41 | -82.61 | -21.47 | 18.10 |
| Income taxes | -14.26 | ||||
| Net earnings | 50.55 | 17.41 | -82.61 | -21.47 | 18.10 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.96 | |||
| Current other receivables | 18.53 | 0.44 | ||
| Short term receivables total | 5.96 | 18.53 | 0.44 | |
| Cash and bank deposits | 69.18 | 57.41 | ||
| Cash and cash equivalents | 69.18 | 57.41 | ||
| Balance sheet total (assets) | 69.18 | 63.36 | 18.53 | 0.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 17.41 | -57.66 | ||
| Profit of the financial year | 50.55 | 17.41 | -82.61 | -21.47 | 18.10 |
| Shareholders equity total | 50.55 | 57.41 | -25.20 | 18.53 | 0.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.26 | 4.88 | |||
| Other non-interest bearing current liabilities | 4.37 | 1.08 | 25.20 | ||
| Current liabilities total | 18.63 | 5.96 | 25.20 | ||
| Balance sheet total (liabilities) | 69.18 | 63.36 | 18.53 | 0.44 |
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