BYSELSKABET VIRRING OG OMEGN ApS
CVR number: 33154046
Gadebakken 36, Virring 8660 Skanderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.83 | 204.56 | 235.43 | 199.65 | 284.49 |
| Employee benefit expenses | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| Total depreciation | -79.55 | -75.80 | -75.69 | -82.41 | -55.27 |
| EBIT | 80.27 | 116.76 | 147.74 | 105.24 | 217.22 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -15.44 | -10.82 | -11.59 | -10.03 | -4.75 |
| Pre-tax profit | 64.83 | 105.94 | 136.15 | 95.21 | 212.59 |
| Income taxes | -14.28 | -25.05 | -30.84 | -22.53 | -46.98 |
| Net earnings | 50.55 | 80.89 | 105.32 | 72.68 | 165.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 860.80 | 804.16 | 859.66 | 789.66 | 737.49 |
| Machinery and equipment | 48.19 | 29.03 | 15.50 | 3.10 | |
| Tangible assets total | 908.99 | 833.19 | 875.16 | 792.76 | 737.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 182.40 | ||||
| Finished products/goods | 94.98 | 189.83 | 158.40 | 140.67 | |
| Inventories total | 182.40 | 94.98 | 189.83 | 158.40 | 140.67 |
| Current trade debtors | 1.83 | 12.50 | 2.50 | 32.50 | |
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 9.61 | 13.51 | 20.77 | 31.26 | 43.20 |
| Current deferred tax assets | 8.17 | ||||
| Short term receivables total | 11.44 | 26.01 | 20.77 | 41.93 | 76.90 |
| Cash and bank deposits | 112.21 | 69.04 | 262.00 | 512.58 | |
| Cash and cash equivalents | 112.21 | 69.04 | 262.00 | 512.58 | |
| Balance sheet total (assets) | 1 102.83 | 1 066.38 | 1 154.81 | 1 255.09 | 1 467.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 522.00 | 522.00 | 522.00 | 522.00 | 522.00 |
| Retained earnings | 93.02 | 142.32 | 222.47 | 327.78 | 400.47 |
| Profit of the financial year | 50.55 | 80.89 | 105.32 | 72.68 | 165.61 |
| Shareholders equity total | 665.57 | 745.22 | 849.78 | 922.47 | 1 088.08 |
| Provisions | 16.30 | 18.50 | 19.50 | 18.00 | 24.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.12 | ||||
| Current trade creditors | 292.86 | 164.60 | 216.66 | 238.00 | 255.25 |
| Current owed to participating | 0.22 | ||||
| Short-term deferred tax liabilities | 9.08 | 29.93 | 24.97 | 30.00 | |
| Other non-interest bearing current liabilities | 20.89 | 108.13 | 43.89 | 76.40 | 69.32 |
| Current liabilities total | 420.95 | 302.67 | 285.53 | 314.63 | 354.57 |
| Balance sheet total (liabilities) | 1 102.83 | 1 066.38 | 1 154.81 | 1 255.09 | 1 467.63 |
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