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Viby Bindingsværk og Restaurering ApS — Credit Rating and Financial Key Figures

CVR number: 40358390
Rynkeby Bygade 65, 5350 Rynkeby
ulrik@viby-bindingsvaerk.dk
tel: 23645828
www.viby-bindingsvaerk.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 262.861 821.812 029.121 948.963 443.77
Employee benefit expenses-1 076.31-1 549.36-1 964.54-1 878.88-3 267.42
Total depreciation-10.00-10.00-2.50
EBIT176.56262.4562.0870.08176.35
Other financial income0.030.190.15
Other financial expenses-26.02-12.76-27.36-25.48-45.22
Pre-tax profit150.54249.7234.7244.79131.28
Income taxes-37.96-57.72-12.04-11.75-37.48
Net earnings112.58192.0022.6833.0493.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment12.502.50
Tangible assets total12.502.50
Investments total14.4014.4014.4014.4014.40
Long term receivables total
Raw materials and consumables60.00130.00142.00150.00150.00
Inventories total60.00130.00142.00150.00150.00
Current trade debtors236.76199.20169.54308.451 307.92
Prepayments and accrued income4.8061.93113.5996.49107.58
Current other receivables212.00176.02
Current deferred tax assets65.167.441.97
Short term receivables total306.72268.56495.13580.951 417.47
Cash and bank deposits15.26131.87144.09350.373.28
Cash and cash equivalents15.26131.87144.09350.373.28
Balance sheet total (assets)408.88547.33795.621 095.721 585.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 387.16- 274.59-82.59-59.91-26.87
Profit of the financial year112.58192.0022.6833.0493.80
Shareholders equity total- 224.58-32.59-9.9123.13116.93
Non-current deferred tax liabilities11.7539.45
Non-current liabilities total11.7539.45
Current loans from credit institutions205.34130.44157.38124.99170.04
Current trade creditors18.7029.75120.65164.45330.95
Current owed to participating7.80109.10151.36141.76
Short-term deferred tax liabilities4.604.9512.72
Other non-interest bearing current liabilities409.42411.94413.80615.08773.29
Current liabilities total633.46579.92805.531 060.841 428.77
Balance sheet total (liabilities)408.88547.33795.621 095.721 585.14
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