SØNDERGADE 1-5, VIBY ApS — Credit Rating and Financial Key Figures
CVR number: 36533765
Kromarksvej 8, 4320 Lejre
j@baysmidt.dk
tel: 46498020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.15 | 1 014.44 | 895.36 | 765.63 | 942.16 |
| Employee benefit expenses | - 294.12 | - 294.84 | - 293.88 | - 293.82 | - 362.10 |
| EBIT | 714.02 | 719.61 | 601.48 | 471.81 | 580.06 |
| Other financial income | 99.29 | 25.50 | 65.70 | 105.00 | 95.00 |
| Other financial expenses | -88.19 | -80.86 | - 105.24 | - 177.08 | - 139.85 |
| Pre-tax profit | 725.13 | 664.24 | 561.94 | 399.73 | 535.21 |
| Income taxes | - 159.65 | - 146.30 | - 123.62 | -87.96 | - 117.90 |
| Net earnings | 565.47 | 517.94 | 438.32 | 311.78 | 417.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Tangible assets total | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Investments total | |||||
| Non-current other receivables | 1 861.12 | 1 301.69 | 1 392.39 | 1 497.39 | 1 467.39 |
| Long term receivables total | 1 861.12 | 1 301.69 | 1 392.39 | 1 497.39 | 1 467.39 |
| Inventories total | |||||
| Current trade debtors | 18.98 | 96.09 | 41.02 | 26.97 | |
| Prepayments and accrued income | 30.95 | 37.40 | 4.81 | ||
| Current other receivables | 388.21 | 66.12 | 40.52 | 13.67 | 28.32 |
| Short term receivables total | 419.16 | 122.50 | 141.42 | 54.70 | 55.29 |
| Cash and bank deposits | 947.53 | 99.48 | 254.11 | 112.42 | 342.43 |
| Cash and cash equivalents | 947.53 | 99.48 | 254.11 | 112.42 | 342.43 |
| Balance sheet total (assets) | 17 227.81 | 15 523.67 | 15 787.92 | 15 664.51 | 15 865.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 9 875.83 | 10 326.91 | 10 727.05 | 11 043.37 | 11 220.15 |
| Profit of the financial year | 565.47 | 517.94 | 438.32 | 311.78 | 417.31 |
| Shareholders equity total | 10 756.30 | 11 274.25 | 11 598.17 | 11 792.15 | 12 087.46 |
| Provisions | 350.02 | 350.02 | 350.02 | 350.02 | 350.02 |
| Non-current loans from credit institutions | 5 013.27 | 1 961.44 | 1 963.87 | 1 501.81 | 1 414.25 |
| Non-current other liabilities | 414.06 | 388.35 | 343.69 | 401.12 | 422.78 |
| Non-current deferred tax liabilities | 955.75 | 992.75 | 1 067.75 | 1 137.75 | |
| Non-current liabilities total | 5 427.34 | 3 305.54 | 3 300.31 | 2 970.69 | 2 974.78 |
| Current loans from credit institutions | 475.00 | 170.00 | 55.00 | 75.00 | 85.00 |
| Advances received | 10.78 | 11.15 | 23.42 | 18.55 | 28.31 |
| Current owed to participating | 234.60 | 331.84 | 347.32 | 0.45 | |
| Short-term deferred tax liabilities | 128.65 | 111.30 | 87.62 | 49.96 | 82.90 |
| Other non-interest bearing current liabilities | 79.72 | 66.81 | 41.53 | 60.82 | 229.98 |
| Accruals and deferred income | 26.20 | ||||
| Current liabilities total | 694.15 | 593.86 | 539.41 | 551.65 | 452.84 |
| Balance sheet total (liabilities) | 17 227.81 | 15 523.67 | 15 787.92 | 15 664.51 | 15 865.10 |
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