PK VIBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30808584
Paradisvejen 25 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 131.41 | 184.56 | - 144.65 | 190.62 | |
| External services | -4.09 | -8.09 | -2.51 | -7.41 | |
| Gross profit | -4.09 | 123.32 | 182.05 | - 144.65 | 183.21 |
| EBIT | -4.09 | 123.32 | 182.05 | - 144.65 | 183.21 |
| Other financial income | 92.05 | 15.00 | 44.27 | 23.12 | |
| Other financial expenses | -3.40 | -21.06 | -13.80 | -18.50 | |
| Income from other inv. held as non-curr. assets | 35.77 | 82.53 | 399.37 | 791.00 | -31.74 |
| Net income from associates (fin.) | 127.39 | ||||
| Pre-tax profit | 247.72 | 30.76 | 560.36 | 676.82 | 156.09 |
| Income taxes | -19.01 | -16.06 | -6.60 | -26.53 | -3.92 |
| Net earnings | 228.71 | 14.70 | 553.76 | 650.29 | 152.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 624.91 | 1 809.47 | 1 664.83 | 1 855.44 | |
| Participating interests | 1 493.50 | 1 001.25 | |||
| Investments total | 1 493.50 | 1 624.91 | 1 809.47 | 1 664.83 | 2 856.69 |
| Non-current loans receivable | 1 443.00 | 1 063.00 | 1 110.00 | 1 526.00 | 144.26 |
| Long term receivables total | 1 443.00 | 1 063.00 | 1 110.00 | 1 526.00 | 144.26 |
| Inventories total | |||||
| Current other receivables | 4 498.25 | 3 995.78 | 3 398.15 | 822.41 | 2.00 |
| Current deferred tax assets | 3.00 | 17.58 | |||
| Short term receivables total | 4 498.25 | 3 995.78 | 3 398.15 | 825.41 | 19.58 |
| Other current investments | 2 587.15 | ||||
| Cash and bank deposits | 10.31 | 97.46 | 525.31 | 2 916.33 | 2 013.38 |
| Cash and cash equivalents | 10.31 | 97.46 | 525.31 | 2 916.33 | 4 600.53 |
| Balance sheet total (assets) | 7 445.06 | 6 781.15 | 6 842.93 | 6 932.57 | 7 621.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 625.00 | 75.00 | |
| Other reserves | 0.77 | 132.19 | 316.75 | - 332.90 | -75.00 |
| Retained earnings | 6 382.69 | 5 479.98 | 5 310.12 | 5 388.53 | 6 130.92 |
| Profit of the financial year | 228.71 | 14.70 | 553.76 | 650.29 | 152.16 |
| Shareholders equity total | 7 037.17 | 6 251.87 | 6 305.63 | 6 455.92 | 6 408.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 131.72 | 55.97 | 190.44 | 37.43 | |
| Current owed to group member | 237.22 | 478.71 | 286.21 | 1 175.54 | |
| Short-term deferred tax liabilities | 18.86 | 16.06 | 2.63 | ||
| Other non-interest bearing current liabilities | 257.31 | 276.00 | |||
| Current liabilities total | 407.89 | 529.28 | 537.30 | 476.65 | 1 212.98 |
| Balance sheet total (liabilities) | 7 445.06 | 6 781.15 | 6 842.93 | 6 932.57 | 7 621.06 |
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