PETER KJELGAARD, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28973802
Kærvænget 2, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.67 | 5.87 | -22.89 | -29.71 | -33.70 |
| Employee benefit expenses | -42.58 | -35.97 | -30.61 | -33.50 | -68.37 |
| EBIT | -27.91 | -30.11 | -53.50 | -63.21 | - 102.06 |
| Other financial income | 45.37 | 134.49 | 182.70 | 50.96 | 135.89 |
| Other financial expenses | - 407.31 | -0.43 | -0.60 | - 103.80 | |
| Net income from associates (fin.) | 407.14 | - 159.01 | |||
| Pre-tax profit | 17.29 | -55.06 | 128.60 | - 116.04 | 33.83 |
| Income taxes | 9.00 | 23.00 | -11.00 | ||
| Net earnings | 17.29 | -55.06 | 137.60 | -93.04 | 22.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 587.58 | ||||
| Investments total | 587.58 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.69 | 7.03 | 13.08 | ||
| Current other receivables | 7.91 | ||||
| Current deferred tax assets | 0.33 | 20.75 | 16.51 | 43.21 | 29.85 |
| Short term receivables total | 15.02 | 27.78 | 29.59 | 51.12 | 29.85 |
| Other current investments | 436.97 | 762.33 | 861.43 | 621.58 | 517.43 |
| Cash and bank deposits | 16.09 | 112.03 | 41.50 | 54.33 | 88.65 |
| Cash and cash equivalents | 453.06 | 874.36 | 902.93 | 675.91 | 606.08 |
| Balance sheet total (assets) | 1 055.66 | 902.13 | 932.52 | 727.03 | 635.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 115.00 | 100.00 |
| Retained earnings | 785.19 | 702.48 | 547.42 | 570.02 | 376.98 |
| Profit of the financial year | 17.29 | -55.06 | 137.60 | -93.04 | 22.83 |
| Shareholders equity total | 1 027.48 | 872.42 | 910.02 | 716.98 | 624.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.67 | ||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 10.15 | 4.66 | 3.17 | 4.78 | 2.29 |
| Other non-interest bearing current liabilities | 14.37 | 25.05 | 19.32 | 5.27 | 8.82 |
| Current liabilities total | 28.18 | 29.71 | 22.49 | 10.04 | 11.12 |
| Balance sheet total (liabilities) | 1 055.66 | 902.13 | 932.52 | 727.03 | 635.92 |
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