ViBo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38134949
Industrivej 13, Nr Broby 5672 Broby
kontor@fynstotalservice.dk
tel: 62631788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.85 | 658.90 | 1 109.77 | 1 306.22 | 1 448.57 |
| Total depreciation | - 171.10 | - 128.55 | - 257.10 | - 303.32 | - 303.32 |
| EBIT | 841.74 | 530.35 | 852.67 | 1 002.90 | 1 145.25 |
| Other financial income | 0.33 | ||||
| Other financial expenses | - 339.76 | - 175.92 | - 396.47 | - 540.77 | - 527.93 |
| Pre-tax profit | 501.98 | 354.43 | 456.20 | 462.13 | 617.66 |
| Income taxes | 12.71 | -73.40 | - 104.05 | -95.86 | - 138.67 |
| Net earnings | 514.69 | 281.03 | 352.15 | 366.27 | 478.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 580.00 | 22 303.52 | 22 046.42 | 24 264.28 | 23 960.96 |
| Tangible assets total | 18 580.00 | 22 303.52 | 22 046.42 | 24 264.28 | 23 960.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.60 | 9.76 | 98.54 | 147.35 | 148.14 |
| Prepayments and accrued income | 21.85 | 48.88 | |||
| Current other receivables | 25.66 | 202.60 | 118.92 | 8.34 | 24.44 |
| Short term receivables total | 48.10 | 261.24 | 217.46 | 155.69 | 172.58 |
| Cash and bank deposits | 82.11 | 221.60 | 384.63 | 873.52 | 267.36 |
| Cash and cash equivalents | 82.11 | 221.60 | 384.63 | 873.52 | 267.36 |
| Balance sheet total (assets) | 18 710.22 | 22 786.36 | 22 648.51 | 25 293.48 | 24 400.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 666.63 | 1 566.38 | 2 103.05 | 2 065.64 | 2 028.22 |
| Retained earnings | 1 374.83 | 1 905.34 | 2 389.40 | 2 778.97 | 3 182.65 |
| Profit of the financial year | 514.69 | 281.03 | 352.15 | 366.27 | 478.98 |
| Shareholders equity total | 3 606.15 | 3 802.75 | 4 894.60 | 5 260.88 | 5 739.86 |
| Provisions | 311.84 | 255.28 | 198.72 | 124.76 | 59.30 |
| Non-current loans from credit institutions | 10 565.30 | 14 112.95 | 12 828.81 | 15 957.07 | 15 424.80 |
| Non-current owed to group member | 1 804.72 | 1 790.81 | 1 762.16 | 788.06 | 533.58 |
| Non-current other liabilities | 571.05 | 589.05 | 589.54 | 616.39 | |
| Non-current deferred tax liabilities | 111.53 | 517.73 | 520.34 | 499.27 | |
| Non-current liabilities total | 12 481.55 | 16 474.81 | 15 697.75 | 17 855.01 | 17 074.04 |
| Current loans from credit institutions | 415.60 | 444.00 | 518.90 | 591.39 | 577.45 |
| Current trade creditors | 2.29 | 228.20 | 185.00 | 39.50 | 26.20 |
| Current owed to participating | 646.34 | 643.21 | 668.94 | ||
| Current owed to group member | 593.70 | 633.12 | |||
| Short-term deferred tax liabilities | 106.15 | 188.68 | 288.63 | 112.13 | |
| Other non-interest bearing current liabilities | 1 299.09 | 842.05 | -1 220.40 | 490.10 | 142.98 |
| Current liabilities total | 2 310.68 | 2 253.52 | 318.52 | 2 052.83 | 1 527.69 |
| Balance sheet total (liabilities) | 18 710.22 | 22 786.36 | 21 109.59 | 25 293.48 | 24 400.90 |
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