FONDEN VIMBY I HJORTSHØJ — Credit Rating and Financial Key Figures
CVR number: 34734151
Gammel Kirkevej 136, 8530 Hjortshøj
bestyrelsen@vimby.dk
tel: 27586385
vimby.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.16 | 904.10 | 949.37 | 1 272.99 | 996.15 |
| Employee benefit expenses | -1 145.35 | - 944.10 | - 940.54 | -1 293.52 | - 957.32 |
| Total depreciation | -81.38 | -81.38 | -66.92 | -21.75 | -21.89 |
| EBIT | -19.56 | - 121.38 | -58.09 | -42.27 | 16.94 |
| Other financial expenses | -79.41 | -52.74 | -3.92 | -19.82 | -22.55 |
| Pre-tax profit | -98.97 | - 174.12 | -62.01 | -62.10 | -5.61 |
| Income taxes | 3.00 | 56.00 | 16.00 | 22.00 | -1.00 |
| Net earnings | -95.97 | - 118.12 | -46.01 | -40.10 | -6.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 620.70 | 7 642.75 | 7 666.69 | 7 627.10 | 7 499.57 |
| Machinery and equipment | 105.08 | 45.31 | 0.00 | ||
| Tangible assets total | 1 725.78 | 7 688.07 | 7 666.69 | 7 627.10 | 7 499.57 |
| Investments total | |||||
| Deferred tax assets | 37.00 | 93.00 | 109.00 | 131.00 | 130.00 |
| Long term receivables total | 37.00 | 93.00 | 109.00 | 131.00 | 130.00 |
| Finished products/goods | 121.97 | 129.59 | 93.86 | 115.93 | 154.16 |
| Inventories total | 121.97 | 129.59 | 93.86 | 115.93 | 154.16 |
| Current trade debtors | 38.74 | 63.97 | 67.88 | 89.53 | 101.39 |
| Current other receivables | 27.00 | 60.60 | 14.50 | 15.06 | 10.43 |
| Short term receivables total | 65.74 | 124.57 | 82.38 | 104.59 | 111.82 |
| Cash and bank deposits | 673.32 | 270.72 | 145.90 | 104.03 | 385.24 |
| Cash and cash equivalents | 673.32 | 270.72 | 145.90 | 104.03 | 385.24 |
| Balance sheet total (assets) | 2 623.81 | 8 305.94 | 8 097.83 | 8 082.66 | 8 280.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Retained earnings | 185.46 | 89.49 | -28.63 | -74.64 | - 114.74 |
| Profit of the financial year | -95.97 | - 118.12 | -46.01 | -40.10 | -6.61 |
| Shareholders equity total | 394.49 | 276.37 | 230.36 | 190.26 | 183.65 |
| Provisions | 173.55 | 122.15 | 85.88 | 51.42 | |
| Non-current loans from credit institutions | 839.26 | ||||
| Non-current accruals and deferred income | 6 043.66 | 6 089.54 | 6 065.90 | 5 960.26 | |
| Non-current other liabilities | 914.58 | 1 401.10 | 1 330.51 | ||
| Non-current deferred tax liabilities | 1 249.56 | 1 274.23 | |||
| Non-current liabilities total | 1 753.84 | 7 444.76 | 7 420.05 | 7 315.46 | 7 234.49 |
| Current loans from credit institutions | 111.10 | 101.92 | 101.85 | 226.87 | 557.89 |
| Advances received | 41.56 | 57.98 | 53.21 | 93.44 | 67.01 |
| Current trade creditors | 98.09 | 117.26 | 128.33 | 124.12 | 87.31 |
| Other non-interest bearing current liabilities | 51.18 | 185.50 | 78.15 | 81.08 | 150.44 |
| Current liabilities total | 301.94 | 462.67 | 361.54 | 525.51 | 862.65 |
| Balance sheet total (liabilities) | 2 623.81 | 8 305.94 | 8 097.83 | 8 082.66 | 8 280.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.