VIBY INSTALLATIONSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 33595778
Lykkesholms Allé 80, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 280.14 | 1 893.41 | 3 826.78 | 5 290.39 | 6 088.19 |
| Employee benefit expenses | -1 882.25 | -1 721.73 | -3 258.57 | -3 938.75 | -4 325.51 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | -26.62 | -25.37 | -7.60 | -7.60 | -10.00 |
| EBIT | 311.27 | 146.31 | 560.61 | 1 344.04 | 1 752.68 |
| Other financial income | 0.00 | 14.54 | 38.17 | ||
| Other financial expenses | -17.66 | -15.96 | -28.93 | -47.32 | -69.98 |
| Pre-tax profit | 293.61 | 130.35 | 531.68 | 1 311.27 | 1 720.87 |
| Income taxes | -68.44 | -31.82 | - 120.78 | - 296.92 | - 396.06 |
| Net earnings | 225.16 | 98.53 | 410.89 | 1 014.35 | 1 324.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.57 | 15.20 | 7.60 | 40.00 | |
| Tangible assets total | 40.57 | 15.20 | 7.60 | 40.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.58 | 145.00 | 120.00 | 102.00 | 95.20 |
| Inventories total | 102.58 | 145.00 | 120.00 | 102.00 | 95.20 |
| Current trade debtors | 575.81 | 724.28 | 906.53 | 2 559.20 | 3 775.43 |
| Current amounts owed by group member comp. | 248.42 | ||||
| Current owed by particip. interest comp. | 4.11 | 4.11 | 4.11 | ||
| Prepayments and accrued income | 21.70 | 117.00 | |||
| Current other receivables | 585.00 | 744.21 | 952.67 | ||
| Current deferred tax assets | 2.71 | 5.38 | 4.87 | 4.91 | 3.13 |
| Short term receivables total | 1 433.63 | 1 473.87 | 1 868.18 | 2 568.22 | 3 899.67 |
| Cash and bank deposits | 911.73 | 917.12 | 1 474.66 | 1 858.45 | 1 520.94 |
| Cash and cash equivalents | 911.73 | 917.12 | 1 474.66 | 1 858.45 | 1 520.94 |
| Balance sheet total (assets) | 2 488.51 | 2 551.18 | 3 470.44 | 4 528.67 | 5 555.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | 867.62 | 1 092.78 | 1 191.31 | 802.20 | 1 066.55 |
| Profit of the financial year | 225.16 | 98.53 | 410.89 | 1 014.35 | 1 324.81 |
| Shareholders equity total | 1 573.26 | 1 271.79 | 1 682.68 | 1 897.03 | 2 971.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 167.32 | 359.00 | 487.45 | 669.79 | 723.55 |
| Current owed to participating | 5.64 | 12.30 | 17.75 | 24.21 | 27.56 |
| Current owed to group member | 224.35 | 179.22 | 535.00 | 543.45 | |
| Short-term deferred tax liabilities | 56.82 | 19.34 | 98.42 | 319.82 | 424.64 |
| Other non-interest bearing current liabilities | 685.47 | 664.40 | 1 004.91 | 1 082.82 | 864.76 |
| Current liabilities total | 915.24 | 1 279.39 | 1 787.76 | 2 631.64 | 2 583.98 |
| Balance sheet total (liabilities) | 2 488.51 | 2 551.18 | 3 470.44 | 4 528.67 | 5 555.81 |
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