INDRETNING VIVIAN BOJE ApS — Credit Rating and Financial Key Figures
CVR number: 20420308
Toftehøjen 116, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.62 | -16.74 | -17.18 | -69.35 | - 152.56 |
| EBIT | -16.62 | -16.74 | -17.18 | -69.35 | - 152.56 |
| Other financial income | 352.40 | 682.59 | 52.54 | 552.94 | 273.13 |
| Other financial expenses | -0.47 | -0.76 | - 206.10 | -13.30 | -0.14 |
| Pre-tax profit | 335.31 | 665.10 | - 170.74 | 470.29 | 120.43 |
| Income taxes | -76.84 | - 151.72 | -67.86 | -26.11 | |
| Net earnings | 258.47 | 513.38 | - 170.74 | 402.42 | 94.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 241.13 | 1 292.19 | |||
| Machinery and equipment | 154.80 | 154.80 | 154.80 | 154.80 | 154.80 |
| Tangible assets total | 154.80 | 154.80 | 154.80 | 1 395.93 | 1 446.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.75 | 10.63 | |||
| Short term receivables total | 19.75 | 10.63 | |||
| Other current investments | 3 000.24 | 3 559.06 | 2 834.62 | 2 285.30 | 2 271.26 |
| Cash and bank deposits | 106.01 | 23.33 | 368.55 | 67.63 | 45.54 |
| Cash and cash equivalents | 3 106.25 | 3 582.39 | 3 203.17 | 2 352.93 | 2 316.80 |
| Balance sheet total (assets) | 3 261.05 | 3 737.19 | 3 377.72 | 3 748.86 | 3 774.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 2 703.82 | 2 905.10 | 3 359.57 | 3 127.83 | 3 466.95 |
| Profit of the financial year | 258.47 | 513.38 | - 170.74 | 402.42 | 94.32 |
| Shareholders equity total | 3 143.80 | 3 600.67 | 3 372.73 | 3 716.25 | 3 749.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 117.25 | 136.52 | 5.00 | 32.61 | 24.85 |
| Current liabilities total | 117.25 | 136.52 | 5.00 | 32.61 | 24.85 |
| Balance sheet total (liabilities) | 3 261.05 | 3 737.19 | 3 377.72 | 3 748.86 | 3 774.41 |
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