Viben Ærtebjergvej ApS — Credit Rating and Financial Key Figures
CVR number: 39604515
Ærtebjergvej 51, Guldbæk 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -10.82 | -10.58 | -12.39 | -38.25 |
| Employee benefit expenses | - 175.84 | - 121.20 | - 121.20 | ||
| EBIT | -13.00 | -10.82 | - 186.42 | - 133.59 | - 159.44 |
| Other financial income | 7.54 | 14.93 | |||
| Other financial expenses | -0.04 | -3.15 | -23.15 | -23.97 | -22.42 |
| Reduction non-current investment assets | - 364.87 | -27.24 | |||
| Net income from associates (fin.) | 568.95 | - 139.72 | 48.13 | -1.77 | 386.04 |
| Pre-tax profit | 555.90 | - 146.15 | - 161.44 | - 524.19 | 191.86 |
| Income taxes | 2.87 | -8.03 | |||
| Net earnings | 558.77 | - 154.18 | - 161.44 | - 524.19 | 191.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.38 | ||||
| Participating interests | 575.66 | 1.77 | |||
| Investments total | 575.66 | 28.38 | 1.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 448.80 | 350.58 | 14.10 | 14.10 | |
| Current other receivables | 16.00 | 16.00 | 16.00 | ||
| Current deferred tax assets | 8.03 | ||||
| Short term receivables total | 8.03 | 448.80 | 366.58 | 30.10 | 30.10 |
| Cash and bank deposits | 1.63 | 452.24 | 296.13 | 517.91 | |
| Cash and cash equivalents | 1.63 | 452.24 | 296.13 | 517.91 | |
| Balance sheet total (assets) | 585.32 | 477.17 | 820.59 | 326.23 | 548.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 563.16 | ||||
| Retained earnings | - 591.62 | 530.31 | 376.13 | 214.69 | - 309.50 |
| Profit of the financial year | 558.77 | - 154.18 | - 161.44 | - 524.19 | 191.86 |
| Shareholders equity total | 580.32 | 426.13 | 264.69 | - 259.50 | -67.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.04 | ||||
| Current owed to participating | 510.67 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 45.23 | 585.73 | 615.65 |
| Current liabilities total | 5.00 | 51.04 | 555.90 | 585.73 | 615.65 |
| Balance sheet total (liabilities) | 585.32 | 477.17 | 820.59 | 326.23 | 548.01 |
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