2 F BYG VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 87908119
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 279.94 | 1 935.92 | 1 243.38 | 1 254.58 | 1 183.10 |
| Reduction in value of non-current assets | -77.86 | 222.28 | 9.57 | 21.57 | 581.44 |
| EBIT | 1 357.80 | 2 158.20 | 1 252.95 | 1 276.14 | 1 764.53 |
| Other financial income | 449.84 | 472.32 | 610.88 | 870.13 | 900.00 |
| Other financial expenses | -94.86 | -82.97 | -98.82 | - 265.14 | - 297.88 |
| Pre-tax profit | 1 712.78 | 2 547.55 | 1 765.01 | 1 881.13 | 2 366.66 |
| Income taxes | - 376.33 | - 560.27 | - 388.34 | - 415.74 | - 520.68 |
| Net earnings | 1 336.45 | 1 987.28 | 1 376.67 | 1 465.39 | 1 845.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 998.15 | 20 220.43 | 20 230.00 | 20 251.56 | 21 006.43 |
| Tangible assets total | 19 998.15 | 20 220.43 | 20 230.00 | 20 251.56 | 21 006.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 777.21 | ||||
| Inventories total | 777.21 | ||||
| Current trade debtors | 25.00 | 5.90 | 2.70 | ||
| Current amounts owed by group member comp. | 15 154.49 | 16 584.20 | 15 800.17 | 15 353.62 | 15 382.15 |
| Prepayments and accrued income | 20.97 | 23.27 | 24.67 | ||
| Current other receivables | 24.65 | ||||
| Short term receivables total | 15 179.49 | 16 584.20 | 15 845.79 | 15 382.79 | 15 409.52 |
| Cash and bank deposits | 60.36 | 33.92 | 56.10 | 44.60 | 121.89 |
| Cash and cash equivalents | 60.36 | 33.92 | 56.10 | 44.60 | 121.89 |
| Balance sheet total (assets) | 36 015.21 | 36 838.55 | 36 131.88 | 35 678.95 | 36 537.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 242.30 | 245.30 | 1 000.00 | 261.00 | 289.50 |
| Retained earnings | 19 150.32 | 20 241.47 | 21 228.75 | 22 344.42 | 23 520.31 |
| Profit of the financial year | 1 336.45 | 1 987.28 | 1 376.67 | 1 465.39 | 1 845.98 |
| Shareholders equity total | 20 929.07 | 22 674.05 | 23 805.42 | 24 270.81 | 25 855.79 |
| Provisions | 1 729.00 | 1 798.10 | 1 820.32 | 1 712.02 | 1 861.81 |
| Non-current loans from credit institutions | 11 518.75 | 10 294.37 | 8 924.26 | 8 134.56 | 7 175.13 |
| Non-current liabilities total | 11 518.75 | 10 294.37 | 8 924.26 | 8 134.56 | 7 175.13 |
| Current loans from credit institutions | 1 108.04 | 1 180.31 | 847.60 | 814.90 | 922.68 |
| Current trade creditors | 19.00 | 47.84 | 85.62 | 26.62 | 22.54 |
| Short-term deferred tax liabilities | 336.33 | 491.17 | 366.13 | 399.03 | 370.89 |
| Other non-interest bearing current liabilities | 375.02 | 352.70 | 282.54 | 321.00 | 329.01 |
| Current liabilities total | 1 838.39 | 2 072.02 | 1 581.88 | 1 561.56 | 1 645.11 |
| Balance sheet total (liabilities) | 36 015.21 | 36 838.55 | 36 131.88 | 35 678.95 | 36 537.84 |
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