FONDEN VIBEHUSENE — Credit Rating and Financial Key Figures
CVR number: 53368913
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
http://www.fondenvibehusene.nu/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 231.38 | 18 636.52 | 19 005.34 | 19 336.86 | 20 171.29 |
| Other operating income | 154.21 | 202.04 | 164.23 | 300.39 | 217.95 |
| Purchases during the financial year | -15 748.07 | -9 673.69 | -9 119.70 | -8 551.85 | -8 541.22 |
| External services | -1 672.28 | -1 534.89 | -1 782.41 | -1 879.22 | -2 066.05 |
| Gross profit | 965.25 | 7 629.98 | 8 267.46 | 9 206.18 | 9 781.97 |
| Employee benefit expenses | -1 539.19 | -1 561.92 | -1 584.43 | -1 676.15 | -1 806.67 |
| Total depreciation | -1 887.60 | -1 759.56 | -1 921.26 | -2 031.48 | -2 221.56 |
| EBIT | -2 461.54 | 4 308.51 | 4 761.77 | 5 498.55 | 5 753.74 |
| Other financial income | 216.64 | 10.31 | 4.57 | 4.29 | 159.13 |
| Other financial expenses | -7 595.46 | -3 356.08 | -3 293.51 | -3 273.76 | -4 967.17 |
| Pre-tax profit | -9 840.36 | 962.74 | 1 472.83 | 2 229.08 | 945.71 |
| Income taxes | 2 167.06 | - 210.90 | - 323.38 | - 498.29 | - 205.27 |
| Net earnings | -7 673.31 | 751.84 | 1 149.45 | 1 730.79 | 740.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 266 600.00 | 291 100.00 | 307 800.00 | 336 600.00 | 294 900.00 |
| Tangible assets total | 266 600.00 | 291 100.00 | 307 800.00 | 336 600.00 | 294 900.00 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | |||||
| Current trade debtors | 17.65 | 48.82 | 12.53 | 51.48 | 54.61 |
| Prepayments and accrued income | 4.12 | 0.63 | 376.53 | 476.60 | 67.99 |
| Current other receivables | 1 713.00 | 988.32 | 720.20 | 1 203.45 | 2 438.03 |
| Short term receivables total | 1 734.77 | 1 037.77 | 1 109.25 | 1 731.54 | 2 560.63 |
| Cash and bank deposits | 5 770.43 | 8 230.55 | 9 460.92 | 11 141.79 | 11 656.77 |
| Cash and cash equivalents | 5 770.43 | 8 230.55 | 9 460.92 | 11 141.79 | 11 656.77 |
| Balance sheet total (assets) | 274 109.19 | 300 372.32 | 318 374.17 | 349 477.33 | 309 121.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 180.00 | 3 180.00 | 3 180.00 | 3 180.00 | 3 180.00 |
| Asset revaluation reserve | 138 411.38 | 157 847.50 | 156 784.65 | 179 457.09 | 147 980.92 |
| Other reserves | -2 570.53 | -2 552.31 | |||
| Other restricted equity | -20 470.93 | -19 206.99 | -14 683.64 | ||
| Retained earnings | -16 308.52 | -23 981.83 | -8 847.99 | -6 853.54 | -5 122.74 |
| Profit of the financial year | -7 673.31 | 751.84 | 1 149.45 | 1 730.79 | 740.43 |
| Shareholders equity total | 97 138.63 | 118 590.52 | 137 582.47 | 174 943.82 | 144 226.30 |
| Provisions | 22 180.91 | 28 230.29 | 33 562.43 | 43 222.46 | 34 554.98 |
| Non-current loans from credit institutions | 111 577.25 | 110 638.90 | 108 440.53 | 107 720.32 | 106 825.14 |
| Non-current other liabilities | 7 733.24 | 7 927.02 | 8 088.14 | 8 416.70 | 8 855.56 |
| Non-current liabilities total | 119 310.49 | 118 565.92 | 116 528.66 | 116 137.02 | 115 680.69 |
| Current loans from credit institutions | 1 030.04 | 1 015.11 | 2 268.46 | 945.84 | 953.34 |
| Advances received | 698.79 | 1 079.50 | 992.07 | 822.38 | 985.45 |
| Current trade creditors | 823.83 | 1 073.13 | 900.00 | 1 052.88 | 805.34 |
| Short-term deferred tax liabilities | 24.78 | 926.99 | |||
| Other non-interest bearing current liabilities | 32 926.50 | 31 817.85 | 26 515.30 | 7 677.84 | 9 171.17 |
| Current liabilities total | 35 479.16 | 34 985.59 | 30 700.61 | 11 425.93 | 11 915.30 |
| Balance sheet total (liabilities) | 274 109.19 | 300 372.32 | 318 374.17 | 345 729.23 | 306 377.27 |
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