VIBORG KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 76469628
Tranevej 4, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.42 | 74.58 | 87.74 | 75.53 | 99.74 |
| Total depreciation | -4.87 | -0.62 | -0.62 | -0.62 | |
| EBIT | 90.55 | 74.58 | 87.12 | 74.91 | 99.12 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -1.77 | -2.26 | -4.25 | -1.59 | -0.12 |
| Pre-tax profit | 88.79 | 72.32 | 82.87 | 73.32 | 100.44 |
| Income taxes | -29.60 | -15.91 | -18.54 | -16.41 | -26.70 |
| Net earnings | 59.19 | 56.41 | 64.32 | 56.90 | 73.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 280.00 | 310.99 | 310.37 | 309.75 | 309.13 |
| Tangible assets total | 280.00 | 310.99 | 310.37 | 309.75 | 309.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.14 | |||
| Short term receivables total | 0.03 | 0.14 | |||
| Cash and bank deposits | 314.98 | 355.55 | 426.75 | 474.73 | 562.43 |
| Cash and cash equivalents | 314.98 | 355.55 | 426.75 | 474.73 | 562.43 |
| Balance sheet total (assets) | 595.01 | 666.68 | 737.12 | 784.48 | 871.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 248.00 | ||||
| Retained earnings | 305.12 | 364.31 | 420.72 | 485.04 | 293.94 |
| Profit of the financial year | 59.19 | 56.41 | 64.32 | 56.90 | 73.74 |
| Shareholders equity total | 489.31 | 545.71 | 610.04 | 666.94 | 740.68 |
| Non-current deferred tax liabilities | 12.60 | 7.91 | 10.54 | 12.41 | 18.26 |
| Non-current liabilities total | 12.60 | 7.91 | 10.54 | 12.41 | 18.26 |
| Current trade creditors | 23.16 | 30.47 | 32.77 | 25.26 | 30.85 |
| Short-term deferred tax liabilities | 12.60 | 7.91 | 6.54 | 8.41 | |
| Other non-interest bearing current liabilities | 69.95 | 69.98 | 75.86 | 73.32 | 73.36 |
| Current liabilities total | 93.10 | 113.05 | 116.54 | 105.13 | 112.63 |
| Balance sheet total (liabilities) | 595.01 | 666.68 | 737.12 | 784.48 | 871.57 |
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