VISBORG INDUSTRIHUSE ApS — Credit Rating and Financial Key Figures
CVR number: 36023198
Alsvej 99, Visborg 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.12 | 339.22 | 312.30 | 396.62 | 259.04 |
| Total depreciation | -92.73 | -92.73 | -92.73 | -92.73 | -68.72 |
| EBIT | 158.38 | 246.48 | 219.56 | 303.88 | 190.32 |
| Other financial income | 0.20 | 0.18 | 2.67 | ||
| Other financial expenses | -59.20 | -64.27 | -72.82 | - 109.88 | -81.35 |
| Pre-tax profit | 99.19 | 182.41 | 146.74 | 194.18 | 111.64 |
| Income taxes | -33.76 | -40.14 | -32.27 | -42.76 | -24.60 |
| Net earnings | 65.42 | 142.27 | 114.48 | 151.42 | 87.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 298.27 | 4 205.54 | 4 112.80 | 4 020.07 | 3 951.35 |
| Tangible assets total | 4 298.27 | 4 205.54 | 4 112.80 | 4 020.07 | 3 951.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.60 | 26.73 | 55.63 | 99.11 | 62.72 |
| Current other receivables | 7.71 | ||||
| Short term receivables total | 13.60 | 26.73 | 55.63 | 106.83 | 62.72 |
| Cash and bank deposits | 18.36 | 120.57 | 42.88 | 83.01 | |
| Cash and cash equivalents | 18.36 | 120.57 | 42.88 | 83.01 | |
| Balance sheet total (assets) | 4 311.87 | 4 250.62 | 4 288.99 | 4 169.77 | 4 097.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 855.58 | 921.00 | 1 063.27 | 1 177.75 | 1 329.17 |
| Profit of the financial year | 65.42 | 142.27 | 114.48 | 151.42 | 87.04 |
| Shareholders equity total | 971.00 | 1 113.27 | 1 227.75 | 1 379.17 | 1 466.21 |
| Provisions | 794.25 | 774.84 | 754.44 | 734.04 | 718.92 |
| Non-current loans from credit institutions | 818.61 | 665.22 | 532.25 | ||
| Non-current liabilities total | 818.61 | 665.22 | 532.25 | ||
| Current loans from credit institutions | 348.53 | 136.50 | 135.26 | ||
| Advances received | 36.56 | 42.32 | 48.56 | 47.14 | 38.73 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 10.33 |
| Current owed to group member | 503.68 | 528.22 | 538.17 | 551.28 | 563.10 |
| Short-term deferred tax liabilities | 54.16 | 59.55 | 52.67 | 63.16 | 39.72 |
| Other non-interest bearing current liabilities | 777.07 | 922.68 | 991.89 | 1 386.98 | 1 260.08 |
| Current liabilities total | 1 728.01 | 1 697.29 | 1 774.55 | 2 056.56 | 1 911.95 |
| Balance sheet total (liabilities) | 4 311.87 | 4 250.62 | 4 288.99 | 4 169.77 | 4 097.08 |
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