FN VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29394156
Lupinmarken 86, 8800 Viborg

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-17.88-11.88-9.88-9.88-23.38
EBIT-17.88-11.88-9.88-9.88-23.38
Net income from associates (fin.)202.02137.67161.0349.5874.39
Pre-tax profit184.14125.79151.1639.7051.02
Income taxes-41.00-28.56-33.19-9.97-10.48
Net earnings143.1497.24117.9729.7340.54

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies227.33215.00276.03
Participating interests225.61
Investments total227.33215.00276.03225.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.3293.45204.95
Current deferred tax assets2.003.002.00
Short term receivables total2.003.3296.452.00204.95
Balance sheet total (assets)229.33218.32372.48227.61204.95

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00
Other reserves32.10
Retained earnings- 108.6134.53- 100.3449.7379.46
Profit of the financial year143.1497.24117.9729.7340.54
Shareholders equity total84.53181.77299.73129.46170.00
Non-current liabilities total
Current owed to group member134.8042.98
Short-term deferred tax liabilities26.5662.7545.1617.45
Other non-interest bearing current liabilities10.0010.0010.0010.0017.50
Current liabilities total144.8036.5672.7598.1434.95
Balance sheet total (liabilities)229.33218.32372.48227.61204.95
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