Tingvej 7,2 th, 8800 Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 35826416
Nørregade 15, 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 284.00 | 177.48 | 264.00 | 273.00 | 275.60 |
| External services | -22.00 | -24.93 | -34.00 | -18.00 | -27.25 |
| Gross profit | 262.00 | 152.56 | 230.00 | 255.00 | 248.35 |
| Reduction in value of non-current assets | - 520.31 | -31.00 | -25.00 | 44.26 | |
| EBIT | 262.00 | - 367.76 | 199.00 | 230.00 | 292.61 |
| Other financial income | 16.00 | 0.72 | |||
| Other financial expenses | -17.00 | -14.49 | -12.00 | -48.00 | -37.45 |
| Pre-tax profit | 245.00 | - 382.25 | 187.00 | 198.00 | 255.88 |
| Income taxes | -39.00 | -15.05 | -8.00 | -10.00 | -7.07 |
| Net earnings | 206.00 | - 397.30 | 179.00 | 188.00 | 248.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 699.00 | 4 179.04 | 4 148.00 | 4 122.00 | 4 166.96 |
| Tangible assets total | 4 699.00 | 4 179.04 | 4 148.00 | 4 122.00 | 4 166.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.41 | 17.00 | |||
| Short term receivables total | 140.41 | 17.00 | |||
| Cash and bank deposits | 133.00 | 21.48 | 160.00 | 203.00 | 348.33 |
| Cash and cash equivalents | 133.00 | 21.48 | 160.00 | 203.00 | 348.33 |
| Balance sheet total (assets) | 4 832.00 | 4 340.93 | 4 325.00 | 4 325.00 | 4 515.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 326.00 | 1 326.00 | 1 326.00 | 1 326.00 | 1 326.00 |
| Retained earnings | 1 725.00 | 1 930.99 | 1 534.00 | 1 712.00 | 1 900.85 |
| Profit of the financial year | 206.00 | - 397.30 | 179.00 | 188.00 | 248.81 |
| Shareholders equity total | 3 257.00 | 2 859.69 | 3 039.00 | 3 226.00 | 3 475.66 |
| Non-current loans from credit institutions | 1 276.00 | 1 079.90 | 883.00 | 877.00 | 778.83 |
| Non-current deferred tax liabilities | 15.05 | 8.00 | 10.00 | 7.08 | |
| Non-current liabilities total | 1 276.00 | 1 094.95 | 891.00 | 887.00 | 785.91 |
| Current loans from credit institutions | 197.00 | 198.86 | 201.00 | 85.00 | 94.94 |
| Advances received | 6.00 | ||||
| Current trade creditors | 27.16 | 74.00 | 10.00 | 15.00 | |
| Short-term deferred tax liabilities | 53.00 | 52.99 | 1.00 | 9.57 | |
| Other non-interest bearing current liabilities | 43.00 | 107.27 | 120.00 | 116.00 | 134.21 |
| Current liabilities total | 299.00 | 386.29 | 395.00 | 212.00 | 253.72 |
| Balance sheet total (liabilities) | 4 832.00 | 4 340.93 | 4 325.00 | 4 325.00 | 4 515.29 |
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