Viborg Baneby ApS — Credit Rating and Financial Key Figures
CVR number: 39773783
Gl. Skivevej 76, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.94 | 346.58 | 1 257.91 | 1 477.88 | 1 291.39 |
| Reduction in value of non-current assets | 611.34 | - 277.73 | - 120.00 | 8.13 | |
| EBIT | -48.94 | 957.92 | 980.18 | 1 357.88 | 1 299.51 |
| Other financial expenses | - 160.32 | - 490.61 | -1 040.43 | -1 159.25 | |
| Pre-tax profit | -48.94 | 797.61 | 489.57 | 317.44 | 140.27 |
| Income taxes | 10.74 | - 175.47 | - 107.81 | -69.84 | -30.86 |
| Net earnings | -38.19 | 622.13 | 381.77 | 247.61 | 109.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 600.00 | 40 080.00 | 39 960.00 | 39 980.00 | |
| Advance payments and construction in progress | 21 733.32 | ||||
| Tangible assets total | 21 733.32 | 40 600.00 | 40 080.00 | 39 960.00 | 39 980.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.76 | ||||
| Current amounts owed by group member comp. | 67.06 | ||||
| Current other receivables | 601.44 | 337.57 | 65.49 | ||
| Current deferred tax assets | 67.06 | 224.27 | 10.47 | 77.64 | |
| Short term receivables total | 668.50 | 644.67 | 65.49 | 10.47 | 77.64 |
| Cash and bank deposits | 0.92 | ||||
| Cash and cash equivalents | 0.92 | ||||
| Balance sheet total (assets) | 22 402.74 | 41 244.67 | 40 145.49 | 39 970.47 | 40 057.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 024.76 | 986.57 | 1 608.71 | 1 990.47 | 2 238.08 |
| Profit of the financial year | -38.19 | 622.13 | 381.77 | 247.61 | 109.41 |
| Shareholders equity total | 1 136.57 | 1 758.71 | 2 140.47 | 2 388.08 | 2 497.49 |
| Provisions | 81.18 | 480.92 | 583.14 | 663.45 | 771.95 |
| Non-current loans from credit institutions | 30 133.95 | 29 102.35 | 28 604.08 | 28 109.90 | |
| Non-current owed to group member | 5 100.00 | 5 025.00 | 5 025.00 | ||
| Non-current other liabilities | 1 700.00 | ||||
| Non-current deferred tax liabilities | 1 675.00 | 1 675.00 | |||
| Non-current liabilities total | 30 133.95 | 35 902.35 | 35 304.08 | 34 809.89 | |
| Current loans from credit institutions | 14 744.99 | 1 402.73 | 1 013.88 | 948.71 | 1 405.17 |
| Current trade creditors | 1 636.44 | 137.31 | 6.37 | 9.30 | 8.71 |
| Current owed to group member | 3 797.91 | 5 100.00 | 8.60 | ||
| Short-term deferred tax liabilities | 5.59 | ||||
| Other non-interest bearing current liabilities | 1 005.66 | 2 222.68 | 493.69 | 648.26 | 564.42 |
| Accruals and deferred income | 8.38 | ||||
| Current liabilities total | 21 184.99 | 8 871.09 | 1 519.53 | 1 614.86 | 1 978.31 |
| Balance sheet total (liabilities) | 22 402.74 | 41 244.67 | 40 145.49 | 39 970.47 | 40 057.64 |
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