KIRKEBÆKVEJ 127C, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36023066
Søndersøparken 17 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.59 | 3.60 | 21.25 | 0.24 | 47.73 |
| Total depreciation | -15.00 | -0.00 | -8.66 | ||
| EBIT | 0.59 | 3.60 | 21.25 | 0.24 | 39.07 |
| Other financial income | 66.24 | 36.63 | 69.09 | 42.43 | 54.99 |
| Other financial expenses | -7.15 | -7.27 | -6.60 | - 165.18 | -5.09 |
| Pre-tax profit | 59.68 | 32.96 | 83.74 | - 122.51 | 88.97 |
| Income taxes | -13.13 | -7.42 | -18.43 | 26.76 | -19.57 |
| Net earnings | 46.55 | 25.54 | 65.32 | -95.75 | 69.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Tangible assets total | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.30 | ||||
| Current other receivables | 7.32 | 7.49 | 2.15 | 2.15 | 11.41 |
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 24.68 | 7.49 | 2.15 | 2.15 | 11.41 |
| Other current investments | 667.81 | 695.61 | 758.09 | 636.76 | 686.93 |
| Cash and bank deposits | 73.22 | 92.42 | 117.59 | 90.59 | 67.05 |
| Cash and cash equivalents | 741.03 | 788.02 | 875.68 | 727.35 | 753.99 |
| Balance sheet total (assets) | 2 665.71 | 2 695.51 | 2 777.83 | 2 629.50 | 2 665.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 351.36 | 2 351.36 | |||
| Retained earnings | - 304.73 | - 258.18 | 2 118.71 | 2 184.03 | 2 088.28 |
| Profit of the financial year | 46.55 | 25.54 | 65.32 | -95.75 | 69.39 |
| Shareholders equity total | 2 143.18 | 2 168.71 | 2 234.03 | 2 138.28 | 2 207.67 |
| Provisions | 239.95 | 240.93 | 243.87 | 217.06 | 236.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 9.87 | 8.00 | 8.00 |
| Current owed to participating | 63.85 | 64.80 | 65.01 | 65.01 | 6.09 |
| Short-term deferred tax liabilities | 1.59 | 14.70 | |||
| Other non-interest bearing current liabilities | 210.73 | 211.48 | 210.36 | 201.16 | 207.00 |
| Current liabilities total | 282.58 | 285.87 | 299.94 | 274.17 | 221.09 |
| Balance sheet total (liabilities) | 2 665.71 | 2 695.51 | 2 777.83 | 2 629.50 | 2 665.39 |
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