K/S VIBORG, HADERSLEV — Credit Rating and Financial Key Figures
CVR number: 29772673
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334489
www.crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 679.73 | 1 843.01 | 1 950.57 | 1 873.14 | 949.72 |
| Reduction in value of non-current assets | -1 200.00 | -2 000.00 | -4 650.00 | 546.82 | |
| EBIT | 479.73 | 1 843.01 | -49.43 | -2 776.86 | 1 496.54 |
| Other financial income | 1.05 | 1.11 | |||
| Other financial expenses | - 599.84 | - 469.41 | - 374.35 | - 600.09 | - 657.02 |
| Pre-tax profit | - 120.11 | 1 373.60 | - 423.78 | -3 375.90 | 840.62 |
| Net earnings | - 120.11 | 1 373.60 | - 423.78 | -3 375.90 | 840.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 300.00 | 27 300.00 | 25 300.00 | 20 650.00 | 21 800.00 |
| Tangible assets total | 27 300.00 | 27 300.00 | 25 300.00 | 20 650.00 | 21 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.46 | ||||
| Current other receivables | 527.23 | 1 073.05 | 527.23 | 762.30 | 1 717.30 |
| Short term receivables total | 527.23 | 1 073.05 | 622.69 | 762.30 | 1 717.30 |
| Cash and bank deposits | 706.54 | 882.19 | 78.12 | ||
| Cash and cash equivalents | 706.54 | 882.19 | 78.12 | ||
| Balance sheet total (assets) | 27 827.23 | 28 373.05 | 26 629.23 | 22 294.49 | 23 595.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 3 600.00 | 3 600.00 |
| Other reserves | 11 930.87 | 12 582.36 | 12 582.36 | 12 725.26 | 14 260.90 |
| Other restricted equity | - 492.46 | ||||
| Retained earnings | -4 703.99 | -4 824.10 | -3 450.50 | -4 274.27 | -7 650.16 |
| Profit of the financial year | - 120.11 | 1 373.60 | - 423.78 | -3 375.90 | 840.62 |
| Shareholders equity total | 7 214.31 | 9 731.85 | 9 308.08 | 8 675.10 | 11 051.36 |
| Non-current loans from credit institutions | 14 534.48 | 12 862.28 | 11 885.41 | 11 259.52 | 10 409.00 |
| Non-current other liabilities | 918.15 | 954.50 | 973.81 | 1 032.63 | 676.10 |
| Non-current liabilities total | 15 452.64 | 13 816.79 | 12 859.22 | 12 292.15 | 11 085.10 |
| Current loans from credit institutions | 4 238.44 | 3 645.63 | 986.21 | 792.21 | 858.92 |
| Current trade creditors | 44.11 | 53.91 | 14.00 | 41.13 | 318.21 |
| Other non-interest bearing current liabilities | 877.74 | 1 124.87 | 3 461.73 | 493.90 | 281.83 |
| Current liabilities total | 5 160.28 | 4 824.41 | 4 461.94 | 1 327.24 | 1 458.96 |
| Balance sheet total (liabilities) | 27 827.23 | 28 373.05 | 26 629.23 | 22 294.49 | 23 595.42 |
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