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CFA Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 40728929
Nørremøllevej 55, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit447.54442.05521.88523.61517.90
Employee benefit expenses- 455.57- 447.43- 536.96- 459.65- 466.56
Total depreciation-4.50-4.50-4.50-3.20
EBIT-12.53-9.88-19.5863.9648.14
Other financial expenses-1.25-4.39-10.45-6.42-1.55
Pre-tax profit-13.78-14.27-30.0357.5546.59
Income taxes2.562.195.34-14.94-11.65
Net earnings-11.22-12.08-24.6942.6034.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment9.004.5012.80
Tangible assets total9.004.5012.80
Investments total9.009.009.00
Long term receivables total
Inventories total
Prepayments and accrued income9.009.009.00
Current other receivables14.0914.0914.0923.53
Current deferred tax assets2.567.7517.09
Short term receivables total16.6521.8440.189.0032.53
Cash and bank deposits157.6077.7839.48119.9185.54
Cash and cash equivalents157.6077.7839.48119.9185.54
Balance sheet total (assets)183.25104.1288.67137.91139.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased40.00
Other reserves-40.00
Retained earnings4.07-7.14-19.22-43.91-31.30
Profit of the financial year-11.22-12.08-24.6942.6034.94
Shareholders equity total32.8620.78-3.9138.7043.64
Provisions2.82
Non-current deferred tax liabilities15.64
Non-current liabilities total15.64
Current trade creditors58.1034.3915.8018.9519.66
Current owed to participating0.950.0711.790.3630.00
Short-term deferred tax liabilities6.7811.91
Other non-interest bearing current liabilities75.7148.8764.9873.1331.84
Current liabilities total134.7683.3492.5799.2293.41
Balance sheet total (liabilities)183.25104.1288.67137.91139.87
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