KBL INVEST-VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 20791608
St. Sct. Peder Stræde 11, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.89 | 76.77 | 58.84 | 19.62 | -38.34 |
| Employee benefit expenses | -88.41 | - 106.48 | -78.42 | -39.69 | -71.38 |
| Total depreciation | -0.40 | -0.40 | -0.40 | -0.40 | -0.40 |
| EBIT | - 145.70 | -30.11 | -19.98 | -20.48 | - 110.12 |
| Other financial income | 7.05 | 23.72 | 18.59 | ||
| Other financial expenses | -1.99 | -1.64 | -0.45 | ||
| Income from other inv. held as non-curr. assets | 1.91 | 21.96 | |||
| Pre-tax profit | - 145.78 | -9.79 | -13.38 | 3.25 | -91.52 |
| Income taxes | 32.10 | 6.80 | 4.13 | 4.45 | 24.17 |
| Net earnings | - 113.68 | -2.99 | -9.24 | 7.69 | -67.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174.20 | 173.80 | 173.40 | 173.00 | 172.60 |
| Tangible assets total | 174.20 | 173.80 | 173.40 | 173.00 | 172.60 |
| Investments total | |||||
| Non-current loans receivable | 20.55 | 42.51 | 49.53 | 72.97 | 91.30 |
| Long term receivables total | 20.55 | 42.51 | 49.53 | 72.97 | 91.30 |
| Inventories total | |||||
| Current trade debtors | 65.00 | ||||
| Prepayments and accrued income | 2.51 | ||||
| Current other receivables | 18.00 | 27.00 | 33.22 | 35.81 | 29.98 |
| Current deferred tax assets | 16.00 | 14.90 | 9.03 | 9.48 | 33.64 |
| Short term receivables total | 34.00 | 106.90 | 42.26 | 47.80 | 63.62 |
| Cash and bank deposits | 290.74 | 155.29 | 196.90 | 176.01 | 74.91 |
| Cash and cash equivalents | 290.74 | 155.29 | 196.90 | 176.01 | 74.91 |
| Balance sheet total (assets) | 519.49 | 478.50 | 462.09 | 469.78 | 402.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 446.00 | 332.32 | 329.33 | 320.09 | 327.78 |
| Profit of the financial year | - 113.68 | -2.99 | -9.24 | 7.69 | -67.36 |
| Shareholders equity total | 458.32 | 455.33 | 446.09 | 453.78 | 386.42 |
| Provisions | 5.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.09 | 16.00 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 28.18 | 7.17 | |||
| Current liabilities total | 55.27 | 23.17 | 16.00 | 16.00 | 16.00 |
| Balance sheet total (liabilities) | 519.49 | 478.50 | 462.09 | 469.78 | 402.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.