FRANK BELMANN. VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 76804419
Sct. Mathias Gade 66 A, 8800 Viborg
tel: 86675467
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 429.33 | ||||
| External services | - 110.88 | ||||
| Gross profit | 318.46 | 37.71 | -2.30 | 20.62 | -22.31 |
| EBIT | 318.46 | 37.71 | -2.30 | 20.62 | -22.31 |
| Other financial income | 0.02 | 1.66 | |||
| Other financial expenses | -15.41 | -2.73 | -1.67 | -0.41 | |
| Pre-tax profit | 303.07 | 37.71 | -5.03 | 18.96 | -21.07 |
| Income taxes | -66.67 | -8.30 | -1.01 | -4.39 | |
| Net earnings | 236.40 | 29.42 | -6.04 | 14.57 | -21.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 028.55 | 1 028.55 | 1 028.55 | ||
| Buildings | 1 028.55 | 1 028.55 | |||
| Tangible assets total | 1 028.55 | 1 028.55 | 1 028.55 | 1 028.55 | 1 028.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 977.70 | 455.28 | 316.58 | 294.01 | 226.07 |
| Cash and cash equivalents | 977.70 | 455.28 | 316.58 | 294.01 | 226.07 |
| Balance sheet total (assets) | 2 006.25 | 1 483.83 | 1 345.13 | 1 322.56 | 1 254.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | - 100.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 400.00 | 400.00 | |||
| Retained earnings | 546.46 | 782.86 | 997.88 | 874.04 | 766.60 |
| Profit of the financial year | 236.40 | 29.42 | -6.04 | 14.57 | -21.07 |
| Shareholders equity total | 1 482.86 | 1 312.28 | 1 306.24 | 1 206.40 | 1 067.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 10.70 | 10.70 | 10.70 | 10.70 |
| Current owed to participating | 366.95 | 40.28 | 0.28 | 81.45 | 168.96 |
| Short-term deferred tax liabilities | 83.74 | 101.97 | 9.31 | 5.40 | 4.39 |
| Other non-interest bearing current liabilities | 38.70 | 18.60 | 18.60 | 18.60 | 3.02 |
| Current liabilities total | 523.39 | 171.55 | 38.89 | 116.16 | 187.08 |
| Balance sheet total (liabilities) | 2 006.25 | 1 483.83 | 1 345.13 | 1 322.56 | 1 254.62 |
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