BYSELSKABET VIRRING OG OMEGN ApS — Credit Rating and Financial Key Figures
CVR number: 33154046
Gadebakken 36, Virring 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.56 | 235.43 | 199.65 | 284.49 | 125.54 |
| Employee benefit expenses | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| Total depreciation | -75.80 | -75.69 | -82.41 | -55.27 | -83.10 |
| EBIT | 116.76 | 147.74 | 105.24 | 217.22 | 30.44 |
| Other financial income | 0.13 | 1.27 | |||
| Other financial expenses | -10.82 | -11.59 | -10.03 | -4.75 | -5.30 |
| Pre-tax profit | 105.94 | 136.15 | 95.21 | 212.59 | 26.41 |
| Income taxes | -25.05 | -30.84 | -22.53 | -46.98 | -6.32 |
| Net earnings | 80.89 | 105.32 | 72.68 | 165.61 | 20.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 804.16 | 859.66 | 789.66 | 737.49 | 916.65 |
| Machinery and equipment | 29.03 | 15.50 | 3.10 | ||
| Tangible assets total | 833.19 | 875.16 | 792.76 | 737.49 | 916.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 94.98 | 189.83 | 158.40 | 140.67 | 121.72 |
| Inventories total | 94.98 | 189.83 | 158.40 | 140.67 | 121.72 |
| Current trade debtors | 12.50 | 2.50 | 32.50 | 5.00 | |
| Prepayments and accrued income | 1.20 | 2.28 | |||
| Current other receivables | 13.51 | 20.77 | 31.26 | 43.20 | 52.72 |
| Current deferred tax assets | 8.17 | 12.00 | |||
| Short term receivables total | 26.01 | 20.77 | 41.93 | 76.90 | 72.00 |
| Cash and bank deposits | 112.21 | 69.04 | 262.00 | 512.58 | 391.73 |
| Cash and cash equivalents | 112.21 | 69.04 | 262.00 | 512.58 | 391.73 |
| Balance sheet total (assets) | 1 066.38 | 1 154.81 | 1 255.09 | 1 467.63 | 1 502.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 522.00 | 522.00 | 522.00 | 522.00 | 522.00 |
| Retained earnings | 142.32 | 222.47 | 327.78 | 400.47 | 563.58 |
| Profit of the financial year | 80.89 | 105.32 | 72.68 | 165.61 | 20.09 |
| Shareholders equity total | 745.22 | 849.78 | 922.47 | 1 088.08 | 1 105.67 |
| Provisions | 18.50 | 19.50 | 18.00 | 24.99 | 31.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 164.60 | 216.66 | 238.00 | 255.25 | 316.12 |
| Current owed to participating | 0.22 | ||||
| Short-term deferred tax liabilities | 29.93 | 24.97 | 30.00 | ||
| Other non-interest bearing current liabilities | 108.13 | 43.89 | 76.40 | 69.32 | 49.00 |
| Current liabilities total | 302.67 | 285.53 | 314.63 | 354.57 | 365.12 |
| Balance sheet total (liabilities) | 1 066.38 | 1 154.81 | 1 255.09 | 1 467.63 | 1 502.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.