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K/S Viborg 1 — Credit Rating and Financial Key Figures

CVR number: 40921508
Asylgade 1 U, 7800 Skive
info@accessinvest.dk
tel: 96856100
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 652.171 685.741 740.581 767.811 795.47
Other operating income25.95
External services- 108.33- 115.56- 122.23- 121.62- 127.73
Rents-7.71-10.82-2.25-8.74-2.88
Gross profit1 536.131 559.371 616.101 637.461 690.81
EBIT1 528.431 548.551 613.851 628.721 687.93
Other financial income0.30
Other financial expenses- 203.49- 185.21- 200.07- 253.56- 525.85
Pre-tax profit1 332.641 374.161 416.031 383.901 165.26
Net earnings1 332.641 374.161 416.031 383.901 165.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings31 000.0031 000.0031 000.0031 000.0031 000.00
Tangible assets total31 000.0031 000.0031 000.0031 000.0031 000.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits440.76
Cash and cash equivalents440.76
Balance sheet total (assets)31 000.0031 000.0031 000.0031 000.0031 440.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital13 500.0013 500.0013 500.0013 500.0013 500.00
Shares repurchased550.00550.00550.00550.00
Other reserves- 550.00- 550.00- 550.00- 550.00
Retained earnings- 785.76-3.12821.041 687.072 520.97
Profit of the financial year1 332.641 374.161 416.031 383.901 165.26
Shareholders equity total14 046.8814 871.0415 737.0716 570.9717 186.23
Non-current loans from credit institutions13 714.0013 714.0013 714.0013 714.0013 492.93
Non-current liabilities total13 714.0013 714.0013 714.0013 714.0013 492.93
Current loans from credit institutions2 843.311 992.091 077.77211.81221.07
Current owed to group member39.8839.8739.7239.4339.00
Other non-interest bearing current liabilities355.93383.00431.44463.79501.53
Current liabilities total3 239.122 414.961 548.93715.03761.60
Balance sheet total (liabilities)31 000.0031 000.0031 000.0031 000.0031 440.76
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