VISBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30916204
Hjortekæret 2, Gadevang 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.63 | 445.23 | 1 130.95 | 1 289.51 | 1 306.12 |
| Employee benefit expenses | - 184.57 | - 200.45 | - 221.13 | - 699.88 | |
| Other operating expenses | -77.86 | ||||
| Total depreciation | -44.50 | - 163.31 | - 187.17 | - 190.33 | - 176.73 |
| EBIT | 422.13 | 97.35 | 743.33 | 878.05 | 351.65 |
| Other financial income | 11.74 | 60.49 | 260.46 | ||
| Other financial expenses | - 289.92 | - 513.10 | - 654.65 | - 887.79 | - 844.92 |
| Pre-tax profit | 132.21 | - 415.75 | 100.42 | 50.75 | - 232.81 |
| Income taxes | -38.88 | 56.16 | -62.33 | -52.13 | -22.93 |
| Net earnings | 93.33 | - 359.59 | 38.09 | -1.38 | - 255.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 519.53 | 31 360.76 | 31 173.58 | 31 313.65 | 21 389.07 |
| Tangible assets total | 21 519.53 | 31 360.76 | 31 173.58 | 31 313.65 | 21 389.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 513.73 | 1 023.71 | 1 206.49 | ||
| Current other receivables | 3.05 | 0.00 | |||
| Current deferred tax assets | 285.13 | 313.18 | 233.08 | 180.94 | 154.43 |
| Short term receivables total | 285.13 | 316.24 | 746.81 | 1 204.66 | 1 360.92 |
| Cash and bank deposits | 8.97 | 193.44 | 2 431.10 | 88.15 | |
| Cash and cash equivalents | 8.97 | 193.44 | 2 431.10 | 88.15 | |
| Balance sheet total (assets) | 21 813.63 | 31 870.44 | 34 351.49 | 32 518.31 | 22 838.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 724.15 | 817.48 | 457.89 | 495.98 | 494.60 |
| Profit of the financial year | 93.33 | - 359.59 | 38.09 | -1.38 | - 255.74 |
| Shareholders equity total | 942.48 | 582.89 | 620.98 | 619.60 | 363.86 |
| Non-current loans from credit institutions | 13 249.66 | 19 438.68 | 21 868.09 | 21 310.38 | 14 962.46 |
| Non-current liabilities total | 13 249.66 | 19 438.68 | 21 868.09 | 21 310.38 | 14 962.46 |
| Current loans from credit institutions | 425.86 | 599.51 | 562.64 | 566.59 | 326.53 |
| Advances received | 20.40 | 10.41 | 10.33 | 11.15 | |
| Current trade creditors | 28.57 | 173.40 | 55.38 | 35.55 | 35.55 |
| Current owed to group member | 6 951.60 | 10 618.20 | 10 794.39 | 9 324.60 | 6 717.76 |
| Other non-interest bearing current liabilities | 195.07 | 447.35 | 439.69 | 650.45 | 431.99 |
| Current liabilities total | 7 621.50 | 11 848.87 | 11 862.42 | 10 588.33 | 7 511.83 |
| Balance sheet total (liabilities) | 21 813.63 | 31 870.44 | 34 351.49 | 32 518.31 | 22 838.14 |
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