Tingvej 7,2 th, 8800 Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 35826416
Nørregade 15, 9632 Møldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.00 | 284.00 | 177.48 | 264.00 | 273.19 |
| External services | -24.00 | -22.00 | -24.93 | -34.00 | -17.50 |
| Gross profit | 256.00 | 262.00 | 152.56 | 230.00 | 255.70 |
| Reduction in value of non-current assets | - 520.31 | -31.00 | -25.12 | ||
| EBIT | 256.00 | 262.00 | - 367.76 | 199.00 | 230.58 |
| Other financial income | 15.73 | ||||
| Other financial expenses | -18.00 | -17.00 | -14.49 | -12.00 | -48.28 |
| Pre-tax profit | 238.00 | 245.00 | - 382.25 | 187.00 | 198.02 |
| Income taxes | -37.00 | -39.00 | -15.05 | -8.00 | -9.57 |
| Net earnings | 201.00 | 206.00 | - 397.30 | 179.00 | 188.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 699.00 | 4 699.00 | 4 179.04 | 4 148.00 | 4 122.70 |
| Tangible assets total | 4 699.00 | 4 699.00 | 4 179.04 | 4 148.00 | 4 122.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 140.41 | 17.00 | ||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 17.00 | 140.41 | 17.00 | ||
| Cash and bank deposits | 92.00 | 133.00 | 21.48 | 160.00 | 203.50 |
| Cash and cash equivalents | 92.00 | 133.00 | 21.48 | 160.00 | 203.50 |
| Balance sheet total (assets) | 4 808.00 | 4 832.00 | 4 340.93 | 4 325.00 | 4 326.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 326.00 | 1 326.00 | 1 326.00 | 1 326.00 | 1 326.00 |
| Retained earnings | 1 524.00 | 1 725.00 | 1 930.99 | 1 534.00 | 1 712.39 |
| Profit of the financial year | 201.00 | 206.00 | - 397.30 | 179.00 | 188.45 |
| Shareholders equity total | 3 051.00 | 3 257.00 | 2 859.69 | 3 039.00 | 3 226.85 |
| Non-current loans from credit institutions | 1 471.00 | 1 276.00 | 1 079.90 | 883.00 | 877.60 |
| Non-current deferred tax liabilities | 15.05 | 8.00 | 9.57 | ||
| Non-current liabilities total | 1 471.00 | 1 276.00 | 1 094.95 | 891.00 | 887.17 |
| Current loans from credit institutions | 197.00 | 197.00 | 198.86 | 201.00 | 84.56 |
| Advances received | 6.00 | ||||
| Current trade creditors | 27.16 | 74.00 | 10.00 | ||
| Short-term deferred tax liabilities | 46.00 | 53.00 | 52.99 | 1.44 | |
| Other non-interest bearing current liabilities | 43.00 | 43.00 | 107.27 | 120.00 | 116.18 |
| Current liabilities total | 286.00 | 299.00 | 386.29 | 395.00 | 212.18 |
| Balance sheet total (liabilities) | 4 808.00 | 4 832.00 | 4 340.93 | 4 325.00 | 4 326.19 |
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