VIBYHUSKIOSK ApS — Credit Rating and Financial Key Figures
CVR number: 31347378
Skanderborgvej 213, 8260 Viby J
post@vibyhuskiosk.dk
tel: 86149927
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 764.98 | 2 040.20 | 2 456.98 | 2 444.66 | 1 513.57 |
| Wages and salaries | -1 124.64 | -1 159.19 | -1 216.22 | ||
| Social security expenses | - 111.58 | - 142.61 | - 189.88 | ||
| Employee benefit expenses | -1 349.77 | -1 420.77 | |||
| Total depreciation | - 101.01 | -61.75 | -55.95 | -54.36 | -74.87 |
| EBIT | 427.73 | 676.65 | 994.94 | 1 040.53 | 17.92 |
| Other financial income | 7.43 | ||||
| Other financial expenses | -66.14 | - 113.18 | - 167.29 | - 192.60 | - 125.48 |
| Pre-tax profit | 361.58 | 563.47 | 827.64 | 847.93 | - 100.12 |
| Income taxes | -81.22 | - 125.76 | - 187.79 | - 198.25 | 27.99 |
| Net earnings | 280.36 | 437.71 | 639.85 | 649.68 | -72.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.64 | 181.33 | 125.38 | 221.09 | 259.50 |
| Tangible assets total | 135.64 | 181.33 | 125.38 | 221.09 | 259.50 |
| Other receivables | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 |
| Investments total | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 |
| Long term receivables total | |||||
| Finished products/goods | 311.06 | 228.72 | 204.89 | 191.29 | 184.06 |
| Inventories total | 311.06 | 228.72 | 204.89 | 191.29 | 184.06 |
| Current trade debtors | 86.74 | 23.90 | 38.53 | 37.59 | 7.88 |
| Current other receivables | 56.66 | 67.39 | |||
| Current deferred tax assets | 5.30 | 7.00 | 7.60 | 2.50 | 22.22 |
| Short term receivables total | 92.04 | 30.90 | 46.13 | 96.75 | 97.49 |
| Cash and bank deposits | 1 967.93 | 2 219.79 | 2 963.07 | 3 417.73 | 3 001.56 |
| Cash and cash equivalents | 1 967.93 | 2 219.79 | 2 963.07 | 3 417.73 | 3 001.56 |
| Balance sheet total (assets) | 2 551.93 | 2 706.00 | 3 384.72 | 3 972.13 | 3 587.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 083.46 | 1 250.82 | 1 574.13 | 2 096.18 | 2 623.87 |
| Profit of the financial year | 280.36 | 437.71 | 639.85 | 649.68 | -72.14 |
| Shareholders equity total | 1 724.42 | 2 051.53 | 2 578.38 | 3 113.66 | 2 923.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 171.85 | 116.03 | 248.27 | 92.47 | 130.44 |
| Short-term deferred tax liabilities | 117.96 | 183.50 | 278.02 | 327.06 | 116.02 |
| Other non-interest bearing current liabilities | 537.70 | 354.94 | 280.05 | 438.94 | 417.69 |
| Current liabilities total | 827.51 | 654.47 | 806.34 | 858.47 | 664.15 |
| Balance sheet total (liabilities) | 2 551.93 | 2 706.00 | 3 384.72 | 3 972.13 | 3 587.88 |
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