VIBY VVS OG BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 11789897
Fabrikvej 8, 8260 Viby J
info@viby-vvs.dk
tel: 86282135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 650.86 | 2 540.86 | 2 616.02 | 3 380.72 | 3 460.75 |
| Employee benefit expenses | -2 470.05 | -2 432.47 | -2 446.93 | -3 022.89 | -3 466.75 |
| Total depreciation | -95.73 | - 114.59 | - 102.71 | -39.95 | -22.30 |
| EBIT | 85.08 | -6.20 | 66.38 | 317.88 | -28.30 |
| Other financial income | 12.70 | 12.81 | 12.60 | 12.21 | 0.71 |
| Other financial expenses | -54.69 | -58.66 | -52.73 | -68.03 | -47.52 |
| Pre-tax profit | 43.08 | -52.05 | 26.24 | 262.05 | -75.11 |
| Income taxes | -15.10 | 8.91 | -9.31 | -76.53 | 13.77 |
| Net earnings | 27.98 | -43.14 | 16.94 | 185.52 | -61.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.64 | 7.82 | |||
| Machinery and equipment | 227.65 | 179.01 | 84.12 | 22.30 | |
| Tangible assets total | 243.29 | 186.83 | 84.12 | 22.30 | |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Finished products/goods | 428.69 | 430.66 | 558.57 | 621.99 | 542.17 |
| Inventories total | 428.69 | 430.66 | 558.57 | 621.99 | 542.17 |
| Current trade debtors | 855.43 | 1 390.03 | 1 159.06 | 1 530.05 | 1 193.78 |
| Current amounts owed by group member comp. | 324.67 | 314.96 | 327.56 | 2.38 | |
| Prepayments and accrued income | 67.68 | 139.77 | 122.97 | 89.54 | 82.15 |
| Current other receivables | 705.69 | 885.82 | 918.30 | 977.80 | 1 123.36 |
| Current deferred tax assets | 8.41 | 15.86 | 8.04 | ||
| Short term receivables total | 1 953.47 | 2 738.98 | 2 543.75 | 2 597.39 | 2 409.70 |
| Cash and bank deposits | 1.13 | 1.13 | 1.13 | 1.13 | |
| Cash and cash equivalents | 1.13 | 1.13 | 1.13 | 1.13 | |
| Balance sheet total (assets) | 2 628.45 | 3 360.59 | 3 190.56 | 3 245.80 | 2 956.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 439.57 | 467.56 | 424.41 | 441.35 | 626.87 |
| Profit of the financial year | 27.98 | -43.14 | 16.94 | 185.52 | -61.34 |
| Shareholders equity total | 592.56 | 549.41 | 566.35 | 751.87 | 690.53 |
| Provisions | 0.50 | 5.74 | |||
| Non-current loans from credit institutions | 87.92 | 105.80 | 45.84 | ||
| Non-current other liabilities | 135.29 | 197.99 | 246.42 | 42.00 | 42.00 |
| Non-current deferred tax liabilities | 162.44 | 167.48 | |||
| Non-current liabilities total | 223.21 | 303.78 | 292.26 | 204.44 | 209.47 |
| Current loans from credit institutions | 260.56 | 341.58 | 341.08 | 514.73 | 485.43 |
| Current trade creditors | 952.53 | 1 165.32 | 995.50 | 1 120.77 | 842.33 |
| Short-term deferred tax liabilities | 11.31 | 16.76 | 71.69 | 54.93 | |
| Other non-interest bearing current liabilities | 587.79 | 1 000.49 | 978.61 | 576.56 | 673.30 |
| Current liabilities total | 1 812.18 | 2 507.40 | 2 331.95 | 2 283.75 | 2 055.99 |
| Balance sheet total (liabilities) | 2 628.45 | 3 360.59 | 3 190.56 | 3 245.80 | 2 956.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.