VIBORG NORD ApS — Credit Rating and Financial Key Figures

CVR number: 34470839
Stevnsvej 11, Strøby Egede 4600 Køge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales119.21
External services-28.18
Gross profit91.0360.7830.82-10.0429.29
Other operating expenses-12.61
EBIT91.0360.7830.82-10.0416.69
Other financial expenses-32.72-9.70-8.85-3.48-0.01
Pre-tax profit58.3151.0821.97-13.5316.68
Income taxes-12.83-11.24-4.83-0.69
Net earnings45.4839.8417.14-13.5315.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters479.66479.66479.66479.66
Tangible assets total479.66479.66479.66479.66
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.593.93
Current owed by particip. interest comp.274.26471.76471.7675.16
Current other receivables207.11
Short term receivables total481.37471.76471.7675.16593.93
Cash and bank deposits3.7430.2714.902.070.30
Cash and cash equivalents3.7430.2714.902.070.30
Balance sheet total (assets)964.78981.69966.32556.89594.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings247.48292.96332.80349.94336.41
Profit of the financial year45.4839.8417.14-13.5315.99
Shareholders equity total372.96412.80429.94416.41432.40
Non-current loans from credit institutions395.19357.35332.44
Non-current liabilities total395.19357.35332.44
Current loans from credit institutions23.0020.0020.00
Short-term deferred tax liabilities71.0178.2477.0851.0851.77
Other non-interest bearing current liabilities102.61113.30106.8789.40110.06
Current liabilities total196.62211.54203.94140.48161.83
Balance sheet total (liabilities)964.78981.69966.32556.89594.23
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