8. FEBRUAR 2012, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25631765
Sct. Mogens Gade 59 C, 8800 Viborg
larsroholt@gmail.com
tel: 40257646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.21 | 25.39 | 60.69 | 45.30 | -7.50 |
| Other operating expenses | -18.28 | -6.66 | |||
| Total depreciation | -28.89 | -39.02 | -39.02 | - 578.23 | |
| EBIT | -21.21 | -3.51 | 21.67 | -12.00 | - 592.38 |
| Other financial income | 203.79 | 202.83 | 256.73 | 382.27 | 137.79 |
| Other financial expenses | - 172.27 | - 120.87 | - 156.72 | - 170.08 | |
| Pre-tax profit | 182.58 | 27.05 | 157.53 | 213.56 | - 624.67 |
| Income taxes | -0.51 | -0.90 | -1.10 | ||
| Net earnings | 182.58 | 27.05 | 157.03 | 212.66 | - 625.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 927.08 | 2 888.05 | 2 849.03 | 2 650.00 | |
| Tangible assets total | 2 927.08 | 2 888.05 | 2 849.03 | 2 650.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.05 | 5.04 | 2.82 | ||
| Current deferred tax assets | 8.09 | 0.70 | 1.32 | 2.74 | 5.25 |
| Short term receivables total | 8.09 | 0.70 | 6.37 | 7.77 | 8.07 |
| Other current investments | 874.17 | 961.67 | 929.06 | 540.58 | 776.33 |
| Cash and bank deposits | 1 228.11 | 148.74 | |||
| Cash and cash equivalents | 2 102.28 | 961.67 | 929.06 | 689.33 | 776.33 |
| Balance sheet total (assets) | 2 110.37 | 3 889.44 | 3 823.48 | 3 546.13 | 3 434.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 668.40 | 1 737.98 | 1 650.63 | 1 689.86 | 1 780.51 |
| Profit of the financial year | 182.58 | 27.05 | 157.03 | 212.66 | - 625.77 |
| Shareholders equity total | 2 086.58 | 2 003.03 | 2 047.05 | 2 145.31 | 1 401.75 |
| Non-current loans from credit institutions | 1 572.70 | 1 538.75 | 1 328.95 | 1 314.17 | |
| Non-current liabilities total | 1 572.70 | 1 538.75 | 1 328.95 | 1 314.17 | |
| Current loans from credit institutions | 239.93 | 188.91 | 21.00 | 527.23 | |
| Current trade creditors | 9.00 | 11.00 | 11.00 | 11.00 | 185.16 |
| Other non-interest bearing current liabilities | 14.79 | 62.78 | 37.77 | 39.88 | 6.09 |
| Current liabilities total | 23.79 | 313.70 | 237.68 | 71.87 | 718.48 |
| Balance sheet total (liabilities) | 2 110.37 | 3 889.44 | 3 823.48 | 3 546.13 | 3 434.40 |
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