Skousbobrynet Viby Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 43474987
Cortex Park Vest 4, 5230 Odense M
stpi@velkomn.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-79.576 202.68
Reduction in value of non-current assets8 772.97-1 884.15
EBIT8 693.404 318.53
Other financial income18.37
Other financial expenses- 197.10-3 012.99
Pre-tax profit8 496.311 323.92
Income taxes-1 869.19- 453.86
Net earnings6 627.12870.06

Assets (kDKK)

2023
2024
Intangible assets total
Buildings54 261.0382 600.00
Tangible assets total54 261.0382 600.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income64.74
Current other receivables144.75
Short term receivables total209.49
Cash and bank deposits71.56
Cash and cash equivalents71.56
Balance sheet total (assets)54 332.5982 809.49

Equity and liabilities (kDKK)

2023
2024
Share capital40.0041.00
Retained earnings17 125.30
Profit of the financial year6 627.12870.06
Shareholders equity total6 667.1218 036.36
Provisions1 869.192 323.04
Non-current loans from credit institutions51 337.19
Non-current liabilities total51 337.19
Current loans from credit institutions458.35
Current trade creditors188.24153.98
Current owed to group member45 538.059 166.67
Other non-interest bearing current liabilities70.001 332.80
Accruals and deferred income1.10
Current liabilities total45 796.2811 112.90
Balance sheet total (liabilities)54 332.5982 809.49
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