TINE LUND VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31777879
Vestergade 6, 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 979.66 | 2 075.15 | 1 993.61 | 1 935.63 | 1 919.16 |
| Employee benefit expenses | -1 849.38 | -1 964.63 | -1 837.98 | -1 657.89 | -1 563.89 |
| Other operating expenses | -1.52 | -0.51 | |||
| Total depreciation | - 364.69 | - 296.72 | - 108.34 | -65.93 | - 113.50 |
| EBIT | - 235.93 | - 186.71 | 54.55 | 211.81 | 241.77 |
| Other financial income | 165.90 | 223.20 | 22.80 | 6.00 | 66.00 |
| Other financial expenses | -37.08 | -45.07 | -66.78 | - 181.30 | -93.19 |
| Pre-tax profit | - 107.11 | -8.58 | 10.57 | 36.51 | 214.57 |
| Income taxes | 22.74 | 1.24 | -5.05 | -17.99 | -49.70 |
| Net earnings | -84.37 | -7.34 | 5.52 | 18.52 | 164.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.39 | 62.54 | 41.69 | 20.85 | |
| Machinery and equipment | 55.73 | 197.61 | 152.52 | 107.43 | 62.35 |
| Tangible assets total | 139.12 | 260.15 | 194.21 | 128.28 | 62.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 763.84 | 2 946.11 | 2 924.33 | 2 910.66 | 2 599.24 |
| Inventories total | 2 763.84 | 2 946.11 | 2 924.33 | 2 910.66 | 2 599.24 |
| Current trade debtors | 571.41 | 6.50 | 7.54 | 7.10 | |
| Current other receivables | 36.21 | 61.71 | 71.01 | 30.24 | 269.58 |
| Current deferred tax assets | 21.31 | 12.82 | 3.97 | ||
| Short term receivables total | 628.93 | 81.02 | 74.98 | 37.78 | 276.69 |
| Other current investments | 465.60 | 688.80 | 693.60 | 654.00 | 702.00 |
| Cash and bank deposits | 108.66 | 8.90 | 92.53 | 171.23 | 206.83 |
| Cash and cash equivalents | 574.26 | 697.70 | 786.13 | 825.23 | 908.83 |
| Balance sheet total (assets) | 4 106.15 | 3 984.98 | 3 979.66 | 3 901.95 | 3 847.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 003.09 | 1 918.71 | 1 911.37 | 1 916.89 | 1 935.42 |
| Profit of the financial year | -84.37 | -7.34 | 5.52 | 18.52 | 164.87 |
| Shareholders equity total | 2 043.71 | 2 036.37 | 2 041.89 | 2 060.41 | 2 225.28 |
| Provisions | 9.00 | 14.05 | 17.04 | 13.72 | |
| Non-current other liabilities | 28.39 | 29.32 | 30.34 | 30.34 | |
| Non-current liabilities total | 28.39 | 29.32 | 30.34 | 30.34 | |
| Current loans from credit institutions | 298.61 | 313.94 | 320.19 | ||
| Current trade creditors | 990.86 | 1 028.21 | 768.43 | 144.91 | 231.34 |
| Current owed to group member | 180.05 | 151.72 | 176.82 | 510.22 | 413.47 |
| Short-term deferred tax liabilities | 22.45 | 71.51 | |||
| Other non-interest bearing current liabilities | 863.13 | 730.36 | 649.50 | 802.63 | 571.59 |
| Current liabilities total | 2 034.04 | 1 910.29 | 1 893.37 | 1 794.15 | 1 608.10 |
| Balance sheet total (liabilities) | 4 106.15 | 3 984.98 | 3 979.66 | 3 901.95 | 3 847.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.