VIRKELYST 3 ApS — Credit Rating and Financial Key Figures
CVR number: 30524268
Aalborgvej 15, 9492 Blokhus
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 871.68 | 825.74 | 907.34 | 381.48 | -7.35 |
| Purchases during the financial year | - 161.86 | - 296.18 | - 454.14 | -87.62 | -2.35 |
| External services | -56.45 | -45.36 | -54.09 | -47.87 | -27.67 |
| Gross profit | 653.36 | 484.21 | 399.11 | 246.00 | -37.37 |
| Reduction in value of non-current assets | - 200.00 | ||||
| EBIT | 348.36 | 889.21 | 199.11 | 246.00 | -37.37 |
| Other financial income | 9.07 | 0.03 | 3.28 | ||
| Other financial expenses | - 135.77 | -2 038.99 | - 178.99 | - 207.53 | -61.63 |
| Pre-tax profit | 212.60 | -1 140.72 | 20.16 | 41.75 | -99.00 |
| Income taxes | -47.42 | - 170.07 | -4.43 | -2.11 | |
| Net earnings | 165.17 | -1 310.79 | 15.73 | 39.64 | -99.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 795.00 | 9 200.00 | 9 000.00 | ||
| Tangible assets total | 8 795.00 | 9 200.00 | 9 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.15 | 23.40 | |||
| Current amounts owed by group member comp. | 51.71 | ||||
| Prepayments and accrued income | 18.26 | ||||
| Current other receivables | 13.90 | 4.38 | 5.06 | ||
| Short term receivables total | 51.71 | 13.90 | 29.41 | 27.79 | 5.06 |
| Cash and bank deposits | 15.42 | 2 680.78 | 93.90 | ||
| Cash and cash equivalents | 15.42 | 2 680.78 | 93.90 | ||
| Balance sheet total (assets) | 8 862.13 | 9 213.90 | 9 029.41 | 2 708.57 | 98.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 163.22 | 2 328.39 | 17.59 | 33.32 | 72.96 |
| Profit of the financial year | 165.17 | -1 310.79 | 15.73 | 39.64 | -99.00 |
| Shareholders equity total | 2 453.39 | 1 142.59 | 1 158.32 | 197.96 | 98.96 |
| Provisions | 690.09 | 860.16 | 872.92 | ||
| Non-current loans from credit institutions | 4 988.46 | 4 728.30 | 4 481.61 | ||
| Non-current other liabilities | 357.18 | 242.00 | 251.29 | ||
| Non-current liabilities total | 5 345.65 | 4 970.30 | 4 732.89 | ||
| Current loans from credit institutions | 257.02 | 662.73 | 487.29 | ||
| Advances received | 8.85 | ||||
| Current trade creditors | 28.44 | 16.57 | 40.67 | ||
| Current owed to group member | 1 503.00 | 1 707.78 | 2 449.21 | ||
| Other non-interest bearing current liabilities | 87.55 | 58.55 | 29.54 | 52.55 | |
| Current liabilities total | 373.01 | 2 240.84 | 2 265.28 | 2 510.61 | |
| Balance sheet total (liabilities) | 8 862.13 | 9 213.90 | 9 029.41 | 2 708.57 | 98.96 |
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