Viby Bindingsværk og Restaurering ApS — Credit Rating and Financial Key Figures
CVR number: 40358390
Rynkeby Bygade 65 A, 5350 Rynkeby
ulrik1@mail.dk
tel: 23645828
www.viby-bindingsvaerk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.50 | 1 262.86 | 1 821.81 | 2 029.12 | 2 100.37 |
| Employee benefit expenses | -1 332.82 | -1 076.31 | -1 549.36 | -1 964.54 | -2 030.28 |
| Total depreciation | -17.50 | -10.00 | -10.00 | -2.50 | |
| EBIT | - 471.82 | 176.56 | 262.45 | 62.08 | 70.08 |
| Other financial income | 0.03 | 0.19 | |||
| Other financial expenses | -18.46 | -26.02 | -12.76 | -27.36 | -25.48 |
| Pre-tax profit | - 490.29 | 150.54 | 249.72 | 34.72 | 44.79 |
| Income taxes | 103.12 | -37.96 | -57.72 | -12.04 | -11.75 |
| Net earnings | - 387.16 | 112.58 | 192.00 | 22.68 | 33.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 12.50 | 2.50 | ||
| Tangible assets total | 22.50 | 12.50 | 2.50 | ||
| Investments total | 14.40 | 14.40 | 14.40 | 14.40 | |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 60.00 | 130.00 | 142.00 | 150.00 |
| Inventories total | 15.00 | 60.00 | 130.00 | 142.00 | 150.00 |
| Current trade debtors | 117.23 | 236.76 | 199.20 | 169.54 | 308.45 |
| Prepayments and accrued income | 4.80 | 61.93 | 113.59 | 96.49 | |
| Current other receivables | 90.06 | 212.00 | 176.02 | ||
| Current deferred tax assets | 103.12 | 65.16 | 7.44 | ||
| Short term receivables total | 310.41 | 306.72 | 268.56 | 495.13 | 580.95 |
| Cash and bank deposits | 15.26 | 131.87 | 144.09 | 350.37 | |
| Cash and cash equivalents | 15.26 | 131.87 | 144.09 | 350.37 | |
| Balance sheet total (assets) | 347.91 | 408.88 | 547.33 | 795.62 | 1 095.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 387.16 | - 274.59 | -82.59 | -59.91 | |
| Profit of the financial year | - 387.16 | 112.58 | 192.00 | 22.68 | 33.04 |
| Shareholders equity total | - 337.17 | - 224.58 | -32.59 | -9.91 | 23.13 |
| Non-current deferred tax liabilities | 11.75 | ||||
| Non-current liabilities total | 11.75 | ||||
| Current loans from credit institutions | 23.18 | 205.34 | 130.44 | 157.38 | 124.99 |
| Current trade creditors | 100.58 | 18.70 | 29.75 | 120.65 | 164.45 |
| Current owed to participating | 35.21 | 7.80 | 109.10 | 151.36 | |
| Short-term deferred tax liabilities | 4.60 | 4.95 | |||
| Other non-interest bearing current liabilities | 526.10 | 409.42 | 411.94 | 413.80 | 615.08 |
| Current liabilities total | 685.07 | 633.46 | 579.92 | 805.53 | 1 060.84 |
| Balance sheet total (liabilities) | 347.91 | 408.88 | 547.33 | 795.62 | 1 095.72 |
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