Viborgvej 129 ApS — Credit Rating and Financial Key Figures
CVR number: 38685961
Viborgvej 129, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.14 | 278.56 | 304.09 | 429.41 | 383.12 |
| Reduction in value of non-current assets | 60.25 | -20.35 | 69.18 | ||
| EBIT | 227.14 | 338.81 | 304.09 | 409.06 | 452.30 |
| Other financial income | 0.17 | 0.51 | |||
| Other financial expenses | -40.90 | -54.40 | -78.48 | - 141.02 | - 181.22 |
| Pre-tax profit | 186.24 | 284.41 | 225.62 | 268.21 | 271.59 |
| Income taxes | -31.29 | -56.37 | -43.34 | -50.19 | -55.63 |
| Net earnings | 154.95 | 228.04 | 182.28 | 218.03 | 215.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 700.00 | 4 850.00 | 4 850.00 | 5 850.00 | 6 120.00 |
| Tangible assets total | 2 700.00 | 4 850.00 | 4 850.00 | 5 850.00 | 6 120.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.99 | ||||
| Current other receivables | 13.43 | ||||
| Short term receivables total | 21.42 | ||||
| Cash and bank deposits | 337.94 | 69.23 | 104.82 | 331.19 | 1 211.62 |
| Cash and cash equivalents | 337.94 | 69.23 | 104.82 | 331.19 | 1 211.62 |
| Balance sheet total (assets) | 3 037.94 | 4 919.23 | 4 954.82 | 6 181.19 | 7 353.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.79 | ||||
| Retained earnings | 847.81 | 1 006.55 | 1 234.58 | 1 416.86 | 1 634.89 |
| Profit of the financial year | 154.95 | 228.04 | 182.28 | 218.03 | 215.96 |
| Shareholders equity total | 1 056.55 | 1 284.58 | 1 466.86 | 1 684.89 | 1 900.85 |
| Provisions | 175.79 | 189.33 | 189.61 | 188.85 | 200.94 |
| Non-current loans from credit institutions | 812.55 | 1 414.34 | 1 872.46 | 1 817.16 | 1 741.18 |
| Non-current other liabilities | 46.35 | 56.35 | 85.85 | 121.85 | 110.95 |
| Non-current liabilities total | 858.90 | 1 470.69 | 1 958.31 | 1 939.01 | 1 852.13 |
| Current loans from credit institutions | 54.00 | 75.07 | 94.35 | 75.25 | 77.54 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.77 | 18.86 |
| Current owed to participating | 806.93 | 837.19 | 868.58 | 2 231.47 | 3 262.36 |
| Current owed to group member | 1 000.00 | 317.24 | 5.81 | ||
| Short-term deferred tax liabilities | 24.12 | 32.83 | 29.05 | 0.95 | 23.54 |
| Other non-interest bearing current liabilities | 37.53 | 21.54 | 22.81 | 31.18 | 16.83 |
| Accruals and deferred income | 16.13 | 15.00 | |||
| Current liabilities total | 946.70 | 1 974.63 | 1 340.04 | 2 368.43 | 3 399.13 |
| Balance sheet total (liabilities) | 3 037.94 | 4 919.23 | 4 954.82 | 6 181.19 | 7 353.04 |
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