Visborg Handel og Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39290189
Alsvej 78, Visborg 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.90 | 11.77 | 26.59 | -3.49 | 93.76 |
| Total depreciation | -18.22 | -20.56 | -19.98 | -17.31 | -17.31 |
| EBIT | 7.68 | -8.79 | 6.60 | -20.80 | 76.45 |
| Other financial income | 0.00 | 0.22 | |||
| Other financial expenses | -3.80 | -3.86 | -6.52 | -6.14 | -6.37 |
| Pre-tax profit | 3.88 | -12.65 | 0.08 | -26.94 | 70.30 |
| Income taxes | -0.84 | 0.99 | -0.03 | 5.91 | -15.47 |
| Net earnings | 3.03 | -11.66 | 0.05 | -21.03 | 54.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.64 | 110.08 | 71.92 | 54.61 | 37.29 |
| Tangible assets total | 130.64 | 110.08 | 71.92 | 54.61 | 37.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 85.00 | 85.00 | 50.00 | |
| Inventories total | 10.00 | 85.00 | 85.00 | 50.00 | |
| Current trade debtors | 5.63 | ||||
| Current other receivables | 2.38 | 5.02 | |||
| Current deferred tax assets | 4.60 | 4.34 | 0.53 | 5.88 | |
| Short term receivables total | 10.22 | 4.34 | 0.53 | 8.26 | 5.02 |
| Cash and bank deposits | 43.56 | 51.13 | 29.56 | 14.15 | 40.50 |
| Cash and cash equivalents | 43.56 | 51.13 | 29.56 | 14.15 | 40.50 |
| Balance sheet total (assets) | 184.43 | 175.54 | 187.01 | 162.02 | 132.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.69 | 1.34 | -10.32 | -10.27 | -31.30 |
| Profit of the financial year | 3.03 | -11.66 | 0.05 | -21.03 | 54.84 |
| Shareholders equity total | 51.34 | 39.68 | 39.73 | 18.70 | 73.54 |
| Provisions | 9.93 | 11.49 | 12.05 | 12.01 | 8.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to group member | 117.02 | 117.77 | 118.76 | 124.31 | 24.80 |
| Short-term deferred tax liabilities | 19.28 | ||||
| Other non-interest bearing current liabilities | 6.13 | 6.61 | 16.47 | ||
| Current liabilities total | 123.16 | 124.38 | 135.23 | 131.31 | 51.07 |
| Balance sheet total (liabilities) | 184.43 | 175.54 | 187.01 | 162.02 | 132.81 |
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