VIBY INSTALLATIONSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 33595778
Lykkesholms Allé 80, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 118.63 | 2 280.14 | 1 893.41 | 3 826.78 | 5 290.39 |
| Employee benefit expenses | -1 959.89 | -1 882.25 | -1 721.73 | -3 258.57 | -3 938.75 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | -28.24 | -26.62 | -25.37 | -7.60 | -7.60 |
| EBIT | 130.50 | 311.27 | 146.31 | 560.61 | 1 344.04 |
| Other financial income | 0.00 | 14.54 | |||
| Other financial expenses | -11.04 | -17.66 | -15.96 | -28.93 | -47.32 |
| Pre-tax profit | 119.46 | 293.61 | 130.35 | 531.68 | 1 311.27 |
| Income taxes | -29.76 | -68.44 | -31.82 | - 120.78 | - 296.92 |
| Net earnings | 89.70 | 225.16 | 98.53 | 410.89 | 1 014.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.19 | 40.57 | 15.20 | 7.60 | |
| Tangible assets total | 67.19 | 40.57 | 15.20 | 7.60 | |
| Investments total | 20.20 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 174.56 | 102.58 | 145.00 | 120.00 | 102.00 |
| Inventories total | 174.56 | 102.58 | 145.00 | 120.00 | 102.00 |
| Current trade debtors | 278.13 | 575.81 | 724.28 | 906.53 | 661.61 |
| Current amounts owed by group member comp. | 211.28 | 248.42 | |||
| Current owed by particip. interest comp. | 4.11 | 4.11 | |||
| Prepayments and accrued income | 32.60 | 21.70 | |||
| Current other receivables | 759.00 | 585.00 | 744.21 | 952.67 | 1 897.60 |
| Current deferred tax assets | 0.73 | 2.71 | 5.38 | 4.87 | 4.91 |
| Short term receivables total | 1 281.73 | 1 433.63 | 1 473.87 | 1 868.18 | 2 568.22 |
| Cash and bank deposits | 545.08 | 911.73 | 917.12 | 1 474.66 | 1 858.45 |
| Cash and cash equivalents | 545.08 | 911.73 | 917.12 | 1 474.66 | 1 858.45 |
| Balance sheet total (assets) | 2 088.76 | 2 488.51 | 2 551.18 | 3 470.44 | 4 528.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||||
| Retained earnings | 1 177.92 | 867.62 | 1 092.78 | 1 191.31 | 802.20 |
| Profit of the financial year | 89.70 | 225.16 | 98.53 | 410.89 | 1 014.35 |
| Shareholders equity total | 1 348.10 | 1 573.26 | 1 271.79 | 1 682.68 | 1 897.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 327.18 | 167.32 | 359.00 | 487.45 | 669.79 |
| Current owed to participating | 0.08 | 5.64 | 12.30 | 17.75 | 24.21 |
| Current owed to group member | 224.35 | 179.22 | 535.00 | ||
| Short-term deferred tax liabilities | 21.78 | 56.82 | 19.34 | 98.42 | 319.82 |
| Other non-interest bearing current liabilities | 391.62 | 685.47 | 664.40 | 1 004.91 | 1 082.82 |
| Current liabilities total | 740.66 | 915.24 | 1 279.39 | 1 787.76 | 2 631.64 |
| Balance sheet total (liabilities) | 2 088.76 | 2 488.51 | 2 551.18 | 3 470.44 | 4 528.67 |
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