KBL INVEST-VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 20791608
St. Sct. Peder Stræde 11, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.92 | -56.89 | 76.77 | 58.84 | 19.62 |
| Employee benefit expenses | - 158.53 | -88.41 | - 106.48 | -78.42 | -39.69 |
| Total depreciation | -0.40 | -0.40 | -0.40 | -0.40 | -0.40 |
| EBIT | 29.99 | - 145.70 | -30.11 | -19.98 | -20.48 |
| Other financial income | 1.49 | 7.05 | 23.72 | ||
| Other financial expenses | -3.30 | -1.99 | -1.64 | -0.45 | |
| Income from other inv. held as non-curr. assets | -12.24 | 1.91 | 21.96 | ||
| Pre-tax profit | 15.95 | - 145.78 | -9.79 | -13.38 | 3.25 |
| Income taxes | -5.42 | 32.10 | 6.80 | 4.13 | 4.45 |
| Net earnings | 10.52 | - 113.68 | -2.99 | -9.24 | 7.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174.60 | 174.20 | 173.80 | 173.40 | 173.00 |
| Tangible assets total | 174.60 | 174.20 | 173.80 | 173.40 | 173.00 |
| Investments total | |||||
| Non-current loans receivable | 18.64 | 20.55 | 42.51 | 49.53 | 72.97 |
| Long term receivables total | 18.64 | 20.55 | 42.51 | 49.53 | 72.97 |
| Inventories total | |||||
| Current trade debtors | 65.00 | ||||
| Prepayments and accrued income | 2.51 | ||||
| Current other receivables | 5.16 | 18.00 | 27.00 | 33.22 | 35.81 |
| Current deferred tax assets | 21.28 | 16.00 | 14.90 | 9.03 | 9.48 |
| Short term receivables total | 26.44 | 34.00 | 106.90 | 42.26 | 47.80 |
| Cash and bank deposits | 435.34 | 290.74 | 155.29 | 196.90 | 176.01 |
| Cash and cash equivalents | 435.34 | 290.74 | 155.29 | 196.90 | 176.01 |
| Balance sheet total (assets) | 655.02 | 519.49 | 478.50 | 462.09 | 469.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 435.48 | 446.00 | 332.32 | 329.33 | 320.09 |
| Profit of the financial year | 10.52 | - 113.68 | -2.99 | -9.24 | 7.69 |
| Shareholders equity total | 572.00 | 458.32 | 455.33 | 446.09 | 453.78 |
| Provisions | 38.00 | 5.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 27.09 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 29.02 | 28.18 | 7.17 | ||
| Current liabilities total | 45.02 | 55.27 | 23.17 | 16.00 | 16.00 |
| Balance sheet total (liabilities) | 655.02 | 519.49 | 478.50 | 462.09 | 469.78 |
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