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 length1212121212
Net sales
Gross profit1 207.16904.10949.371 272.99996.15
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- 121.38-58.09-42.2716.94
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 taxes3.0056.0016.0022.00-1.00
Net earnings-95.97- 118.12-46.01-40.10-6.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 620.707 642.757 666.697 627.107 499.57
Machinery and equipment105.0845.310.00
Tangible assets total1 725.787 688.077 666.697 627.107 499.57
Investments total
Deferred tax assets37.0093.00109.00131.00130.00
Long term receivables total37.0093.00109.00131.00130.00
Finished products/goods121.97129.5993.86115.93154.16
Inventories total121.97129.5993.86115.93154.16
Current trade debtors38.7463.9767.8889.53101.39
Current other receivables27.0060.6014.5015.0610.43
Short term receivables total65.74124.5782.38104.59111.82
Cash and bank deposits673.32270.72145.90104.03385.24
Cash and cash equivalents673.32270.72145.90104.03385.24
Balance sheet total (assets)2 623.818 305.948 097.838 082.668 280.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital305.00305.00305.00305.00305.00
Retained earnings185.4689.49-28.63-74.64- 114.74
Profit of the financial year-95.97- 118.12-46.01-40.10-6.61
Shareholders equity total394.49276.37230.36190.26183.65
Provisions173.55122.1585.8851.42
Non-current loans from credit institutions839.26
Non-current accruals and deferred income6 043.666 089.546 065.905 960.26
Non-current other liabilities914.581 401.101 330.51
Non-current deferred tax liabilities1 249.561 274.23
Non-current liabilities total1 753.847 444.767 420.057 315.467 234.49
Current loans from credit institutions111.10101.92101.85226.87557.89
Advances received41.5657.9853.2193.4467.01
Current trade creditors98.09117.26128.33124.1287.31
Other non-interest bearing current liabilities51.18185.5078.1581.08150.44
Current liabilities total301.94462.67361.54525.51862.65
Balance sheet total (liabilities)2 623.818 305.948 097.838 082.668 280.80
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