Udviklingsselskabet Viby Bakke ApS — Credit Rating and Financial Key Figures
CVR number: 25886801
Havnen 5, 8700 Horsens
info@nordstern.dk
tel: 75627900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.26 | 78.51 | - 138.21 | - 136.22 | -46.43 |
| Reduction in value of non-current assets | 1 777.45 | -1 579.63 | -1 500.83 | ||
| EBIT | 2 097.72 | -1 501.12 | -1 639.05 | - 136.22 | -46.43 |
| Other financial income | 51.08 | 41.53 | 9.52 | 1 099.71 | |
| Other financial expenses | -6.08 | - 171.84 | -32.94 | -0.01 | |
| Pre-tax profit | 2 142.71 | -1 631.43 | -1 671.99 | - 126.71 | 1 053.29 |
| Income taxes | - 471.40 | 358.91 | 367.41 | 0.33 | - 231.72 |
| Net earnings | 1 671.32 | -1 272.52 | -1 304.58 | - 126.37 | 821.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 400.00 | 25 000.00 | |||
| Buildings | 29 761.70 | ||||
| Tangible assets total | 15 400.00 | 25 000.00 | 29 761.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.96 | ||||
| Current amounts owed by group member comp. | 2 776.50 | 2 372.64 | 15 000.00 | 14 235.05 | |
| Current other receivables | 8.88 | 51.43 | |||
| Current deferred tax assets | 11.40 | 37.23 | |||
| Short term receivables total | 2 848.35 | 2 384.03 | 88.66 | 15 000.00 | 14 235.05 |
| Cash and bank deposits | 1 252.53 | 1 334.15 | 62.60 | 621.30 | 6.97 |
| Cash and cash equivalents | 1 252.53 | 1 334.15 | 62.60 | 621.30 | 6.97 |
| Balance sheet total (assets) | 19 500.88 | 28 718.18 | 29 912.96 | 15 621.30 | 14 242.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 083.31 | 15 754.62 | 14 482.11 | 13 177.53 | 13 051.16 |
| Profit of the financial year | 1 671.32 | -1 272.52 | -1 304.58 | - 126.37 | 821.56 |
| Shareholders equity total | 15 879.62 | 14 607.11 | 13 302.53 | 13 176.16 | 13 997.72 |
| Provisions | 3 135.71 | 2 788.20 | 2 458.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.41 | 63.47 | 20.76 | 15.00 | 12.58 |
| Current owed to group member | 11 028.58 | 11 539.51 | |||
| Short-term deferred tax liabilities | 80.36 | 2 430.14 | 231.72 | ||
| Other non-interest bearing current liabilities | 398.77 | 193.60 | 2 592.15 | ||
| Accruals and deferred income | 37.23 | ||||
| Current liabilities total | 485.54 | 11 322.88 | 14 152.41 | 2 445.14 | 244.30 |
| Balance sheet total (liabilities) | 19 500.88 | 28 718.18 | 29 912.96 | 15 621.30 | 14 242.02 |
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