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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.21 | ||||
| External services | -28.18 | ||||
| Gross profit | 91.03 | 60.78 | 30.82 | -10.04 | 29.29 |
| Other operating expenses | -12.61 | ||||
| EBIT | 91.03 | 60.78 | 30.82 | -10.04 | 16.69 |
| Other financial expenses | -32.72 | -9.70 | -8.85 | -3.48 | -0.01 |
| Pre-tax profit | 58.31 | 51.08 | 21.97 | -13.53 | 16.68 |
| Income taxes | -12.83 | -11.24 | -4.83 | -0.69 | |
| Net earnings | 45.48 | 39.84 | 17.14 | -13.53 | 15.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 479.66 | 479.66 | 479.66 | 479.66 | |
| Tangible assets total | 479.66 | 479.66 | 479.66 | 479.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 593.93 | ||||
| Current owed by particip. interest comp. | 274.26 | 471.76 | 471.76 | 75.16 | |
| Current other receivables | 207.11 | ||||
| Short term receivables total | 481.37 | 471.76 | 471.76 | 75.16 | 593.93 |
| Cash and bank deposits | 3.74 | 30.27 | 14.90 | 2.07 | 0.30 |
| Cash and cash equivalents | 3.74 | 30.27 | 14.90 | 2.07 | 0.30 |
| Balance sheet total (assets) | 964.78 | 981.69 | 966.32 | 556.89 | 594.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 247.48 | 292.96 | 332.80 | 349.94 | 336.41 |
| Profit of the financial year | 45.48 | 39.84 | 17.14 | -13.53 | 15.99 |
| Shareholders equity total | 372.96 | 412.80 | 429.94 | 416.41 | 432.40 |
| Non-current loans from credit institutions | 395.19 | 357.35 | 332.44 | ||
| Non-current liabilities total | 395.19 | 357.35 | 332.44 | ||
| Current loans from credit institutions | 23.00 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 71.01 | 78.24 | 77.08 | 51.08 | 51.77 |
| Other non-interest bearing current liabilities | 102.61 | 113.30 | 106.87 | 89.40 | 110.06 |
| Current liabilities total | 196.62 | 211.54 | 203.94 | 140.48 | 161.83 |
| Balance sheet total (liabilities) | 964.78 | 981.69 | 966.32 | 556.89 | 594.23 |
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