K/S Viborg 1 — Credit Rating and Financial Key Figures
CVR number: 40921508
Asylgade 1 U, 7800 Skive
info@accessinvest.dk
tel: 96856100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 757.98 | 1 652.17 | 1 685.74 | 1 740.58 | 1 767.81 |
| External services | - 276.80 | - 108.33 | - 115.56 | - 122.23 | - 121.62 |
| Rents | -2.26 | -7.71 | -10.82 | -2.25 | -8.74 |
| Gross profit | 1 478.92 | 1 536.13 | 1 559.37 | 1 616.10 | 1 637.46 |
| Reduction in value of non-current assets | 836.28 | ||||
| EBIT | 642.64 | 1 528.43 | 1 548.55 | 1 613.85 | 1 628.72 |
| Other financial expenses | - 327.40 | - 203.49 | - 185.21 | - 200.07 | - 253.56 |
| Pre-tax profit | 315.24 | 1 332.64 | 1 374.16 | 1 416.03 | 1 383.90 |
| Net earnings | 315.24 | 1 332.64 | 1 374.16 | 1 416.03 | 1 383.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 000.00 | 31 000.00 | 31 000.00 | 31 000.00 | 31 000.00 |
| Tangible assets total | 31 000.00 | 31 000.00 | 31 000.00 | 31 000.00 | 31 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.50 | ||||
| Short term receivables total | 6.50 | ||||
| Balance sheet total (assets) | 31 006.50 | 31 000.00 | 31 000.00 | 31 000.00 | 31 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 |
| Shares repurchased | 550.00 | 550.00 | 550.00 | ||
| Other reserves | - 550.00 | - 550.00 | - 550.00 | ||
| Retained earnings | - 551.00 | - 785.76 | -3.12 | 821.04 | 1 687.07 |
| Profit of the financial year | 315.24 | 1 332.64 | 1 374.16 | 1 416.03 | 1 383.90 |
| Shareholders equity total | 13 264.24 | 14 046.88 | 14 871.04 | 15 737.07 | 16 570.97 |
| Non-current loans from credit institutions | 13 714.00 | 13 714.00 | 13 714.00 | 13 714.00 | 13 714.00 |
| Non-current liabilities total | 13 714.00 | 13 714.00 | 13 714.00 | 13 714.00 | 13 714.00 |
| Current loans from credit institutions | 3 582.74 | 2 843.31 | 1 992.09 | 1 077.77 | 211.81 |
| Current owed to group member | 39.87 | 39.88 | 39.87 | 39.72 | 39.43 |
| Other non-interest bearing current liabilities | 405.65 | 355.93 | 383.00 | 431.44 | 463.79 |
| Current liabilities total | 4 028.26 | 3 239.12 | 2 414.96 | 1 548.93 | 715.03 |
| Balance sheet total (liabilities) | 31 006.50 | 31 000.00 | 31 000.00 | 31 000.00 | 31 000.00 |
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