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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 023.421 008.151 014.44895.36765.63
Employee benefit expenses- 333.47- 294.12- 294.84- 293.88- 293.82
EBIT689.95714.02719.61601.48471.81
Other financial income109.5199.2925.5065.70105.00
Other financial expenses-96.12-88.19-80.86- 105.24- 177.08
Pre-tax profit703.34725.13664.24561.94399.73
Income taxes- 154.73- 159.65- 146.30- 123.62-87.96
Net earnings548.62565.47517.94438.32311.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings14 000.0014 000.0014 000.0014 000.0014 000.00
Tangible assets total14 000.0014 000.0014 000.0014 000.0014 000.00
Investments total
Non-current other receivables1 986.551 861.121 301.691 392.391 497.39
Long term receivables total1 986.551 861.121 301.691 392.391 497.39
Inventories total
Current trade debtors72.6018.9896.0941.02
Prepayments and accrued income10.5930.9537.404.81
Current other receivables1 045.70388.2166.1240.5213.67
Short term receivables total1 128.89419.16122.50141.4254.70
Cash and bank deposits76.60947.5399.48254.11112.42
Cash and cash equivalents76.60947.5399.48254.11112.42
Balance sheet total (assets)17 192.0417 227.8115 523.6715 787.9215 664.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital315.00315.00315.00315.00315.00
Shares repurchased114.40117.80122.00
Retained earnings9 327.229 875.8310 326.9110 727.0511 043.37
Profit of the financial year548.62565.47517.94438.32311.78
Shareholders equity total10 190.8310 756.3011 274.2511 598.1711 792.15
Provisions350.02350.02350.02350.02350.02
Non-current loans from credit institutions5 493.365 013.271 961.441 963.871 501.81
Non-current other liabilities367.16414.06388.35343.69401.12
Non-current deferred tax liabilities955.75992.751 067.75
Non-current liabilities total5 860.535 427.343 305.543 300.312 970.69
Current loans from credit institutions468.00475.00170.0055.0075.00
Advances received72.6010.7811.1523.4218.55
Current owed to participating234.60331.84347.32
Short-term deferred tax liabilities115.73128.65111.3087.6249.96
Other non-interest bearing current liabilities99.9779.7266.8141.5360.82
Accruals and deferred income34.36
Current liabilities total790.65694.15593.86539.41551.65
Balance sheet total (liabilities)17 192.0417 227.8115 523.6715 787.9215 664.51
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