Viby Ny Pava Center ApS — Credit Rating and Financial Key Figures
CVR number: 40447423
Birkegårdsvej 28 A, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.79 | 1 645.68 | 1 531.24 | 1 739.68 | 1 792.46 |
| Employee benefit expenses | - 653.03 | - 956.47 | -1 195.97 | -1 350.86 | -1 639.72 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -81.00 | -78.11 | -84.58 | -88.89 | -86.81 |
| EBIT | - 245.23 | 611.11 | 250.70 | 294.93 | 65.93 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -4.26 | -4.47 | -11.46 | -6.83 | -18.91 |
| Pre-tax profit | - 249.48 | 606.64 | 239.24 | 288.09 | 47.32 |
| Income taxes | 52.77 | - 135.98 | -55.82 | -68.50 | -16.11 |
| Net earnings | - 196.71 | 470.66 | 183.42 | 219.59 | 31.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 220.83 | 195.83 | 170.83 | 145.83 | 120.83 |
| Intangible assets total | 220.83 | 195.83 | 170.83 | 145.83 | 120.83 |
| Machinery and equipment | 158.37 | 160.26 | 120.48 | 163.60 | 51.27 |
| Tangible assets total | 158.37 | 160.26 | 120.48 | 163.60 | 51.27 |
| Investments total | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 89.65 | 96.04 | 165.80 | 201.59 | 267.16 |
| Finished products/goods | 16.50 | 16.50 | 16.50 | 31.40 | |
| Inventories total | 89.65 | 112.54 | 182.30 | 218.09 | 298.56 |
| Current trade debtors | 101.59 | 245.97 | 185.03 | 350.63 | 393.02 |
| Prepayments and accrued income | 100.71 | 77.08 | 50.86 | 23.30 | 53.03 |
| Current other receivables | 8.16 | 26.79 | 25.65 | ||
| Current deferred tax assets | 52.77 | ||||
| Short term receivables total | 255.07 | 331.20 | 262.67 | 373.93 | 471.70 |
| Cash and bank deposits | 25.38 | 486.47 | 1.41 | 148.50 | |
| Cash and cash equivalents | 25.38 | 486.47 | 1.41 | 148.50 | |
| Balance sheet total (assets) | 803.05 | 1 340.05 | 791.45 | 1 103.70 | 996.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | - 309.71 | 46.54 | 112.16 | 331.75 | |
| Profit of the financial year | - 196.71 | 470.66 | 183.42 | 219.59 | 31.21 |
| Shareholders equity total | - 146.71 | 323.94 | 394.36 | 499.56 | 412.97 |
| Provisions | 5.22 | 7.30 | 9.82 | 5.23 | |
| Non-current owed to group member | 647.98 | 200.00 | |||
| Non-current deferred tax liabilities | 56.98 | 10.70 | |||
| Non-current liabilities total | 647.98 | 200.00 | 56.98 | 10.70 | |
| Current loans from credit institutions | 130.12 | ||||
| Current trade creditors | 106.80 | 89.32 | 26.84 | 186.73 | 111.74 |
| Current owed to participating | 189.93 | 78.59 | 25.90 | 0.59 | |
| Short-term deferred tax liabilities | 77.99 | 53.75 | 53.75 | 47.98 | |
| Other non-interest bearing current liabilities | 194.99 | 453.64 | 230.61 | 270.97 | 276.78 |
| Current liabilities total | 301.79 | 810.88 | 389.79 | 537.34 | 567.21 |
| Balance sheet total (liabilities) | 803.05 | 1 340.05 | 791.45 | 1 103.70 | 996.11 |
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