VIBORG STORCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 33753195
Gl. Skivevej 76, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 521.31 | 9 487.48 | 9 911.18 | 11 161.59 | 10 870.89 |
| Reduction in value of non-current assets | 2 640.00 | 15 932.95 | - 123.00 | 2 270.00 | 1 900.00 |
| EBIT | 12 161.31 | 25 420.44 | 9 788.18 | 13 431.59 | 12 770.89 |
| Other financial income | 176.42 | 196.89 | 344.28 | 302.70 | 158.44 |
| Other financial expenses | - 470.98 | - 416.41 | - 744.79 | -3 123.29 | -3 265.54 |
| Pre-tax profit | 11 866.75 | 25 200.92 | 9 387.67 | 10 611.00 | 9 663.80 |
| Income taxes | -2 610.41 | -5 546.42 | -2 063.83 | -2 334.50 | -2 126.52 |
| Net earnings | 9 256.33 | 19 654.50 | 7 323.84 | 8 276.50 | 7 537.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140 140.00 | 156 123.00 | 156 200.00 | 158 470.00 | 160 370.00 |
| Tangible assets total | 140 140.00 | 156 123.00 | 156 200.00 | 158 470.00 | 160 370.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 868.84 | 12 237.31 | 16 065.17 | 3 801.04 | 4 097.99 |
| Prepayments and accrued income | 235.84 | 262.91 | 239.36 | 382.02 | 121.00 |
| Current other receivables | 14.01 | 124.87 | |||
| Short term receivables total | 7 104.67 | 12 500.22 | 16 318.55 | 4 307.93 | 4 218.98 |
| Balance sheet total (assets) | 147 244.67 | 168 623.22 | 172 518.55 | 162 777.93 | 164 588.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Shares repurchased | 16 000.00 | 3 800.00 | 3 400.00 | ||
| Retained earnings | 12 272.83 | 21 529.16 | 25 183.67 | 28 707.50 | 33 584.00 |
| Profit of the financial year | 9 256.33 | 19 654.50 | 7 323.84 | 8 276.50 | 7 537.28 |
| Shareholders equity total | 51 529.17 | 71 183.67 | 78 507.50 | 70 784.00 | 74 521.28 |
| Provisions | 12 234.00 | 16 726.00 | 17 715.00 | 19 188.00 | 20 580.00 |
| Non-current loans from credit institutions | 74 252.06 | 69 997.70 | 67 066.91 | 64 180.72 | 60 693.98 |
| Non-current other liabilities | 610.67 | 749.27 | 592.89 | 592.89 | 592.89 |
| Non-current liabilities total | 74 862.72 | 70 746.96 | 67 659.80 | 64 773.61 | 61 286.87 |
| Current loans from credit institutions | 5 456.19 | 5 656.57 | 6 589.45 | 6 132.72 | 6 519.92 |
| Advances received | 69.21 | 75.91 | |||
| Current trade creditors | 39.00 | 63.81 | 49.61 | 71.98 | 40.01 |
| Short-term deferred tax liabilities | 1 056.41 | 1 054.42 | 1 074.83 | 861.50 | 734.52 |
| Other non-interest bearing current liabilities | 2 067.18 | 3 191.79 | 853.14 | 890.20 | 906.38 |
| Current liabilities total | 8 618.78 | 9 966.59 | 8 636.24 | 8 032.32 | 8 200.83 |
| Balance sheet total (liabilities) | 147 244.67 | 168 623.22 | 172 518.55 | 162 777.93 | 164 588.98 |
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