Viborg View ApS — Credit Rating and Financial Key Figures
CVR number: 37120286
Vestergade 20, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.15 | 396.32 | 278.97 | 574.02 | - 659.90 |
| Other operating expenses | -4 203.23 | ||||
| Total depreciation | - 128.12 | - 128.12 | - 128.12 | ||
| EBIT | -36.97 | 268.20 | 150.85 | -3 629.21 | - 659.90 |
| Other financial expenses | - 108.42 | - 101.38 | -99.19 | - 298.63 | - 571.69 |
| Pre-tax profit | - 145.38 | 166.83 | 51.67 | -3 927.84 | -1 231.59 |
| Income taxes | -61.57 | - 102.61 | 965.81 | ||
| Net earnings | - 145.38 | 105.26 | -50.95 | -2 962.03 | -1 231.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 186.07 | 12 057.95 | 11 929.83 | 17 365.50 | 17 365.50 |
| Advance payments and construction in progress | 141.79 | 141.79 | 141.79 | 1 534.50 | 1 534.50 |
| Tangible assets total | 12 327.86 | 12 199.75 | 12 071.63 | 18 900.00 | 18 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.73 | 43.36 | 14.02 | 85.55 | 0.08 |
| Current deferred tax assets | 2.02 | ||||
| Short term receivables total | 65.73 | 43.36 | 16.04 | 85.55 | 0.08 |
| Cash and bank deposits | 118.92 | 35.31 | |||
| Cash and cash equivalents | 118.92 | 35.31 | |||
| Balance sheet total (assets) | 12 393.59 | 12 243.11 | 12 206.59 | 19 020.86 | 18 900.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 510.00 | 510.00 | 510.00 |
| Asset revaluation reserve | 3 792.87 | 1 958.32 | |||
| Retained earnings | 2 410.14 | 2 264.76 | 2 410.02 | 2 359.07 | 1 231.59 |
| Profit of the financial year | - 145.38 | 105.26 | -50.95 | -2 962.03 | -1 231.59 |
| Shareholders equity total | 2 764.76 | 2 870.02 | 2 869.07 | 3 699.90 | 2 468.32 |
| Non-current loans from credit institutions | 7 348.34 | 7 348.34 | 7 348.34 | ||
| Non-current other liabilities | 106.83 | 109.75 | 112.75 | 909.35 | 911.54 |
| Non-current deferred tax liabilities | 104.64 | 103.98 | |||
| Non-current liabilities total | 7 455.17 | 7 458.09 | 7 565.73 | 1 013.33 | 911.54 |
| Current loans from credit institutions | 1 359.11 | 1 020.90 | 853.72 | 8 141.93 | 11 071.39 |
| Current trade creditors | 58.07 | 57.77 | 65.06 | 531.43 | 70.63 |
| Current owed to group member | 755.94 | 771.06 | 848.15 | 968.92 | 4 251.98 |
| Short-term deferred tax liabilities | 61.57 | 103.98 | |||
| Other non-interest bearing current liabilities | 0.53 | 3.70 | 4.85 | 4 665.35 | 22.25 |
| Current liabilities total | 2 173.65 | 1 915.00 | 1 771.78 | 14 307.63 | 15 520.22 |
| Balance sheet total (liabilities) | 12 393.59 | 12 243.11 | 12 206.59 | 19 020.86 | 18 900.08 |
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