FONDEN RIBE VIKINGECENTER — Credit Rating and Financial Key Figures
CVR number: 25184742
Lustrupvej 4, 6760 Ribe
tel: 75411620
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 790.33 | 6 852.81 | 11 181.72 | 11 373.35 | |
| Manufacturing for enterprise's own use | - 964.08 | -1 184.61 | |||
| Other operating income | 4 881.79 | 3 626.15 | 3 250.27 | 4 677.86 | |
| External services | -2 593.16 | -3 051.99 | -5 113.80 | -4 985.52 | |
| Gross profit | 7 322.07 | 7 078.96 | 7 426.96 | 10 282.27 | 12 250.31 |
| Employee benefit expenses | -6 289.46 | -6 290.89 | -5 809.93 | -7 048.46 | -9 580.53 |
| Total depreciation | - 651.70 | - 699.28 | - 564.50 | - 464.15 | - 256.33 |
| EBIT | 380.91 | 88.79 | 1 052.53 | 2 769.66 | 2 413.45 |
| Other financial income | 0.09 | 22.89 | |||
| Other financial expenses | -17.09 | -19.12 | -17.12 | -25.04 | -1.50 |
| Pre-tax profit | 363.82 | 69.67 | 1 035.51 | 2 744.62 | 2 434.84 |
| Net earnings | 363.82 | 69.67 | 1 035.51 | 2 744.62 | 2 434.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 188.63 | 173.44 | 158.26 | 143.08 | 601.52 |
| Intangible assets total | 188.63 | 173.44 | 158.26 | 143.08 | 601.52 |
| Land and waters | 1 679.29 | 1 589.92 | 1 500.55 | 1 411.17 | 1 321.80 |
| Buildings | 82.00 | 21.00 | 21.66 | 226.64 | 914.91 |
| Machinery and equipment | 1 235.29 | 892.11 | 454.72 | 192.65 | 393.90 |
| Advance payments and construction in progress | 790.58 | 3 799.60 | 6 873.42 | ||
| Tangible assets total | 2 996.59 | 2 503.03 | 2 767.51 | 5 630.06 | 9 504.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 230.96 | 153.44 | 105.07 | 174.19 | 265.69 |
| Inventories total | 230.96 | 153.44 | 105.07 | 174.19 | 265.69 |
| Current trade debtors | 520.81 | 173.94 | 142.18 | 60.38 | 84.27 |
| Prepayments and accrued income | 62.03 | 57.48 | 64.74 | 49.22 | 8.74 |
| Current other receivables | 272.60 | 5 112.38 | 431.85 | 303.48 | |
| Short term receivables total | 582.84 | 504.02 | 5 319.30 | 541.45 | 396.48 |
| Cash and bank deposits | 3 114.57 | 3 959.76 | 1 384.41 | 6 167.61 | 11 180.03 |
| Cash and cash equivalents | 3 114.57 | 3 959.76 | 1 384.41 | 6 167.61 | 11 180.03 |
| Balance sheet total (assets) | 7 113.59 | 7 293.70 | 9 734.55 | 12 656.39 | 21 947.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4 273.72 | 4 637.54 | 4 707.22 | 5 742.73 | 8 487.35 |
| Profit of the financial year | 363.82 | 69.67 | 1 035.51 | 2 744.62 | 2 434.84 |
| Shareholders equity total | 4 937.54 | 5 007.22 | 6 042.73 | 8 787.35 | 11 222.19 |
| Non-current accruals and deferred income | 1 250.00 | 2 333.30 | 8 499.55 | ||
| Non-current other liabilities | 146.67 | 273.70 | 418.72 | ||
| Non-current liabilities total | 146.67 | 273.70 | 1 668.72 | 2 333.30 | 8 499.55 |
| Current trade creditors | 691.84 | 216.84 | 235.28 | 808.90 | 1 178.89 |
| Other non-interest bearing current liabilities | 737.54 | 1 545.95 | 1 787.83 | 726.83 | 1 047.13 |
| Accruals and deferred income | 600.00 | 250.00 | |||
| Current liabilities total | 2 029.38 | 2 012.79 | 2 023.10 | 1 535.74 | 2 226.03 |
| Balance sheet total (liabilities) | 7 113.59 | 7 293.70 | 9 734.55 | 12 656.39 | 21 947.76 |
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