BYGGESELSKABET FASANVÆNGET VIBORG A/S — Credit Rating and Financial Key Figures
CVR number: 19028410
Fasanvej 6, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.63 | 386.65 | 18.41 | 547.74 | 524.63 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| Total depreciation | -62.86 | -89.90 | -89.90 | -94.91 | - 134.85 |
| EBIT | 304.76 | 221.74 | - 146.50 | 377.84 | 314.77 |
| Other financial income | 28.67 | 0.27 | 1.38 | ||
| Other financial expenses | -66.75 | -69.19 | - 113.14 | - 170.82 | - 159.54 |
| Pre-tax profit | 238.01 | 152.55 | - 230.97 | 207.29 | 156.60 |
| Income taxes | -67.08 | 125.38 | 31.17 | -2.08 | -61.02 |
| Net earnings | 170.93 | 277.93 | - 199.80 | 205.22 | 95.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 733.01 | 4 454.36 | 4 364.45 | 4 562.15 | 4 441.50 |
| Buildings | 189.67 | ||||
| Tangible assets total | 3 733.01 | 4 454.36 | 4 364.45 | 4 562.15 | 4 631.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.47 | ||||
| Current other receivables | 16.62 | 1.28 | 149.41 | 74.50 | 1.33 |
| Current deferred tax assets | 5.96 | 131.34 | 162.51 | 160.43 | 99.42 |
| Short term receivables total | 23.06 | 132.62 | 311.91 | 234.93 | 100.74 |
| Cash and bank deposits | 1 585.99 | 817.96 | 480.42 | 572.48 | 793.61 |
| Cash and cash equivalents | 1 585.99 | 817.96 | 480.42 | 572.48 | 793.61 |
| Balance sheet total (assets) | 5 342.06 | 5 404.93 | 5 156.79 | 5 369.56 | 5 525.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 789.20 | 789.20 | 789.20 | 789.20 | 789.20 |
| Retained earnings | - 123.70 | 47.24 | 325.17 | 125.37 | 330.58 |
| Profit of the financial year | 170.93 | 277.93 | - 199.80 | 205.22 | 95.59 |
| Shareholders equity total | 836.44 | 1 114.37 | 914.57 | 1 119.79 | 1 215.37 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 4 298.56 | 4 101.00 | 4 126.00 | 4 126.00 | 4 126.00 |
| Non-current liabilities total | 4 298.56 | 4 101.00 | 4 126.00 | 4 126.00 | 4 126.00 |
| Current trade creditors | 56.22 | 95.34 | 90.87 | 96.43 | 141.74 |
| Short-term deferred tax liabilities | 24.05 | ||||
| Other non-interest bearing current liabilities | 126.80 | 94.23 | 25.35 | 27.34 | 42.41 |
| Current liabilities total | 207.07 | 189.56 | 116.22 | 123.77 | 184.15 |
| Balance sheet total (liabilities) | 5 342.06 | 5 404.93 | 5 156.79 | 5 369.56 | 5 525.52 |
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