JE & KA VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 76485410
Skovbakkevej 110, 8800 Viborg
jette.kolding@skolekom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.18 | -9.17 | -11.78 | -4.58 | -17.13 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 123.00 | - 128.00 | - 128.10 |
| Total depreciation | -7.85 | -7.85 | -7.85 | -7.85 | -7.85 |
| EBIT | - 118.67 | - 137.02 | - 142.62 | - 140.43 | - 153.08 |
| Other financial income | 766.58 | 2 256.95 | 366.72 | 300.54 | 1 035.68 |
| Other financial expenses | -46.68 | -15.65 | -1 451.60 | -3.96 | -3.83 |
| Pre-tax profit | 601.22 | 2 104.28 | -1 227.50 | 156.15 | 878.77 |
| Income taxes | 2.53 | - 179.79 | -5.02 | -2.61 | -3.01 |
| Net earnings | 603.76 | 1 924.49 | -1 232.53 | 153.54 | 875.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 265.36 | 1 257.51 | 1 249.66 | 1 241.81 | 1 233.96 |
| Tangible assets total | 1 265.36 | 1 257.51 | 1 249.66 | 1 241.81 | 1 233.96 |
| Investments total | |||||
| Non-current loans receivable | 3 025.00 | 4 025.00 | 4 025.00 | 5 025.00 | 5 200.00 |
| Long term receivables total | 3 025.00 | 4 025.00 | 4 025.00 | 5 025.00 | 5 200.00 |
| Inventories total | |||||
| Current other receivables | 1 019.72 | 509.86 | |||
| Current deferred tax assets | 58.57 | 40.86 | 56.71 | 93.03 | 68.17 |
| Short term receivables total | 1 078.28 | 550.72 | 56.71 | 93.03 | 68.17 |
| Other current investments | 6 812.49 | 9 453.49 | 7 198.55 | 5 559.03 | 5 565.56 |
| Cash and bank deposits | 1 784.25 | 527.49 | 1 139.51 | 1 295.98 | 427.82 |
| Cash and cash equivalents | 8 596.73 | 9 980.98 | 8 338.06 | 6 855.02 | 5 993.39 |
| Balance sheet total (assets) | 13 965.38 | 15 814.21 | 13 669.43 | 13 214.86 | 12 495.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 713.00 | 600.00 | 600.00 | 1 300.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 12 753.42 | 12 644.18 | 13 968.67 | 12 136.15 | 10 989.68 |
| Profit of the financial year | 603.76 | 1 924.49 | -1 232.53 | 153.54 | 875.76 |
| Shareholders equity total | 13 557.18 | 15 481.67 | 13 536.14 | 13 089.68 | 12 365.44 |
| Non-current deferred tax liabilities | 179.79 | ||||
| Non-current liabilities total | 179.79 | ||||
| Advances received | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to participating | 0.30 | ||||
| Current owed to group member | 354.90 | 99.74 | 80.28 | 72.18 | 77.07 |
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current liabilities total | 408.20 | 152.74 | 133.28 | 125.18 | 130.07 |
| Balance sheet total (liabilities) | 13 965.38 | 15 814.21 | 13 669.43 | 13 214.86 | 12 495.52 |
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