VIBYHUSKIOSK ApS
CVR number: 31347378
Skanderborgvej 213, 8260 Viby J
post@vibyhuskiosk.dk
tel: 86149927
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 688.22 | 1 764.98 | 2 040.20 | 2 456.98 | 2 476.99 |
| Wages and salaries | -1 110.67 | -1 124.64 | -1 159.19 | -1 216.22 | -1 228.25 |
| Social security expenses | - 124.99 | - 111.58 | - 142.61 | - 189.88 | - 153.85 |
| Total depreciation | -80.06 | - 101.01 | -61.75 | -55.95 | -54.36 |
| EBIT | 372.48 | 427.73 | 676.65 | 994.94 | 1 040.53 |
| Other financial expenses | -57.47 | -66.14 | - 113.18 | - 167.29 | - 192.60 |
| Pre-tax profit | 315.01 | 361.58 | 563.47 | 827.64 | 847.93 |
| Income taxes | -57.05 | -81.22 | - 125.76 | - 187.79 | - 198.25 |
| Net earnings | 257.96 | 280.36 | 437.71 | 639.85 | 649.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 44.06 | ||||
| Intangible assets total | 44.06 | ||||
| Machinery and equipment | 84.41 | 135.64 | 181.33 | 125.38 | 221.09 |
| Tangible assets total | 84.41 | 135.64 | 181.33 | 125.38 | 221.09 |
| 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 | 286.39 | 311.06 | 228.72 | 204.89 | 191.29 |
| Inventories total | 286.39 | 311.06 | 228.72 | 204.89 | 191.29 |
| Current trade debtors | 46.75 | 86.74 | 23.90 | 38.53 | 37.59 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 5.30 | 7.00 | 7.60 | 2.50 | |
| Short term receivables total | 46.75 | 92.04 | 30.90 | 46.13 | 45.09 |
| Cash and bank deposits | 1 424.04 | 1 967.93 | 2 219.79 | 2 963.07 | 3 417.73 |
| Cash and cash equivalents | 1 424.04 | 1 967.93 | 2 219.79 | 2 963.07 | 3 417.73 |
| Balance sheet total (assets) | 1 930.90 | 2 551.93 | 2 706.00 | 3 384.72 | 3 920.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 936.10 | 1 083.46 | 1 250.82 | 1 574.13 | 2 096.18 |
| Profit of the financial year | 257.96 | 280.36 | 437.71 | 639.85 | 649.68 |
| Shareholders equity total | 1 552.06 | 1 724.42 | 2 051.53 | 2 578.38 | 3 113.66 |
| Provisions | 5.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 100.41 | 171.85 | 116.03 | 248.27 | 92.47 |
| Short-term deferred tax liabilities | 65.40 | 117.96 | 183.50 | 278.02 | 327.06 |
| Other non-interest bearing current liabilities | 207.83 | 537.70 | 354.94 | 280.05 | 387.27 |
| Current liabilities total | 373.64 | 827.51 | 654.47 | 806.34 | 806.80 |
| Balance sheet total (liabilities) | 1 930.90 | 2 551.93 | 2 706.00 | 3 384.72 | 3 920.46 |
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