KIRKEBÆKVEJ 127C, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36023066
Søndersøparken 17 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.60 | 21.25 | 0.24 | 47.73 | -0.97 |
| Total depreciation | -0.00 | -8.66 | |||
| EBIT | 3.60 | 21.25 | 0.24 | 39.07 | -0.97 |
| Other financial income | 36.63 | 69.09 | 42.43 | 54.99 | 51.32 |
| Other financial expenses | -7.27 | -6.60 | - 165.18 | -5.09 | -5.75 |
| Pre-tax profit | 32.96 | 83.74 | - 122.51 | 88.97 | 44.60 |
| Income taxes | -7.42 | -18.43 | 26.76 | -19.57 | -9.92 |
| Net earnings | 25.54 | 65.32 | -95.75 | 69.39 | 34.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 other receivables | 7.49 | 2.15 | 2.15 | 11.41 | 23.74 |
| Current deferred tax assets | 1.95 | ||||
| Short term receivables total | 7.49 | 2.15 | 2.15 | 11.41 | 25.69 |
| Other current investments | 695.61 | 758.09 | 636.76 | 686.93 | 728.31 |
| Cash and bank deposits | 92.42 | 117.59 | 90.59 | 67.05 | 104.15 |
| Cash and cash equivalents | 788.02 | 875.68 | 727.35 | 753.99 | 832.47 |
| Balance sheet total (assets) | 2 695.51 | 2 777.83 | 2 629.50 | 2 665.39 | 2 758.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 351.36 | ||||
| Retained earnings | - 258.18 | 2 118.71 | 2 184.03 | 2 088.28 | 2 157.67 |
| Profit of the financial year | 25.54 | 65.32 | -95.75 | 69.39 | 34.68 |
| Shareholders equity total | 2 168.71 | 2 234.03 | 2 138.28 | 2 207.67 | 2 242.35 |
| Provisions | 240.93 | 243.87 | 217.06 | 236.63 | 243.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.87 | 8.00 | 8.00 | 12.26 |
| Current owed to participating | 64.80 | 65.01 | 65.01 | 6.09 | 6.09 |
| Short-term deferred tax liabilities | 1.59 | 14.70 | |||
| Other non-interest bearing current liabilities | 211.48 | 210.36 | 201.16 | 207.00 | 253.59 |
| Current liabilities total | 285.87 | 299.94 | 274.17 | 221.09 | 271.94 |
| Balance sheet total (liabilities) | 2 695.51 | 2 777.83 | 2 629.50 | 2 665.39 | 2 758.16 |
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