Visby Købmand ApS — Credit Rating and Financial Key Figures
CVR number: 41014016
Høybergvej 1, Visby 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 679.28 | 1 096.15 | 768.17 | 1 850.64 | 1 461.03 |
| Employee benefit expenses | -1 703.72 | -1 264.86 | -1 072.96 | -1 436.99 | -1 451.33 |
| Other operating expenses | - 300.00 | ||||
| Total depreciation | -21.88 | -21.88 | -28.68 | -87.87 | -99.59 |
| EBIT | -46.32 | - 490.59 | - 333.48 | 325.79 | -89.89 |
| Other financial income | 43.89 | 0.09 | 5.09 | 0.35 | 0.18 |
| Other financial expenses | -10.20 | -9.14 | -74.51 | -42.91 | -38.00 |
| Pre-tax profit | -12.64 | - 499.64 | - 402.90 | 283.24 | - 127.71 |
| Income taxes | -2.65 | 108.80 | - 107.91 | ||
| Net earnings | -15.29 | - 390.84 | - 510.81 | 283.24 | - 127.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 124.76 | 121.56 | 998.88 | 1 128.30 | 1 092.33 |
| Machinery and equipment | 74.74 | 56.05 | 117.36 | 367.49 | 437.04 |
| Tangible assets total | 199.50 | 177.62 | 1 116.24 | 1 495.79 | 1 529.36 |
| Investments total | 1.20 | 1.20 | 1.20 | 31.20 | 31.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 812.87 | 678.13 | 710.28 | ||
| Finished products/goods | 633.96 | 635.53 | |||
| Inventories total | 812.87 | 678.13 | 710.28 | 633.96 | 635.53 |
| Current trade debtors | 96.96 | 108.10 | 98.41 | 78.78 | 60.78 |
| Prepayments and accrued income | 15.78 | 8.66 | 2.59 | 17.00 | |
| Current other receivables | 70.86 | 43.82 | 200.12 | 33.14 | 61.78 |
| Current deferred tax assets | 107.91 | ||||
| Short term receivables total | 183.60 | 268.50 | 301.12 | 111.92 | 139.56 |
| Cash and bank deposits | 376.80 | 283.39 | 158.91 | 177.34 | 133.00 |
| Cash and cash equivalents | 376.80 | 283.39 | 158.91 | 177.34 | 133.00 |
| Balance sheet total (assets) | 1 573.96 | 1 408.84 | 2 287.75 | 2 450.21 | 2 468.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.90 | 65.90 | 70.90 | 89.40 | 89.40 |
| Share premium account | 593.10 | 593.10 | 638.10 | 804.60 | |
| Asset revaluation reserve | 680.00 | 503.88 | 490.62 | ||
| Retained earnings | -15.28 | - 406.13 | - 882.94 | 221.90 | |
| Profit of the financial year | -15.29 | - 390.84 | - 510.81 | 283.24 | - 127.71 |
| Shareholders equity total | 643.72 | 252.87 | 472.06 | 798.18 | 674.21 |
| Provisions | 0.89 | 142.12 | 138.38 | ||
| Non-current loans from credit institutions | 500.00 | 430.11 | 394.11 | ||
| Non-current accruals and deferred income | 170.09 | 165.50 | |||
| Non-current liabilities total | 500.00 | 600.21 | 559.61 | ||
| Current loans from credit institutions | 137.95 | 85.42 | 222.28 | ||
| Current trade creditors | 499.86 | 828.72 | 956.83 | 490.99 | 565.71 |
| Short-term deferred tax liabilities | 1.76 | ||||
| Other non-interest bearing current liabilities | 427.74 | 327.24 | 220.91 | 328.69 | 303.86 |
| Accruals and deferred income | 4.60 | 4.60 | |||
| Current liabilities total | 929.36 | 1 155.96 | 1 315.69 | 909.70 | 1 096.45 |
| Balance sheet total (liabilities) | 1 573.96 | 1 408.84 | 2 287.75 | 2 450.21 | 2 468.65 |
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