Viby Bygade 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41865989
Viby Bygade 2, Viby 5370 Mesinge
kontakt@vibybrugs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 83.20 | |||
| External services | - 141.27 | |||
| Gross profit | -58.07 | -81.27 | -5.90 | - 201.16 |
| Total depreciation | -3.37 | -6.89 | -4.78 | -5.43 |
| EBIT | -61.44 | -88.16 | -10.69 | - 206.59 |
| Other financial expenses | -20.77 | -20.15 | -22.16 | -6.38 |
| Pre-tax profit | -82.22 | - 108.31 | -32.84 | - 212.97 |
| Income taxes | 18.09 | 23.76 | -17.31 | 71.41 |
| Net earnings | -64.13 | -84.54 | -50.15 | - 141.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 519.32 | 629.10 | 762.95 | 1 008.40 |
| Tangible assets total | 519.32 | 629.10 | 762.95 | 1 008.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 32.30 | 66.14 | 5.38 | 70.13 |
| Current deferred tax assets | 18.09 | 41.85 | 24.54 | 95.95 |
| Short term receivables total | 50.39 | 107.99 | 29.92 | 166.08 |
| Cash and bank deposits | 55.92 | 100.59 | 56.04 | 217.62 |
| Cash and cash equivalents | 55.92 | 100.59 | 56.04 | 217.62 |
| Balance sheet total (assets) | 625.63 | 837.68 | 848.91 | 1 392.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 80.00 |
| Share premium account | 1 360.00 | |||
| Retained earnings | -64.13 | - 148.67 | - 340.73 | |
| Profit of the financial year | -64.13 | -84.54 | -50.15 | - 141.56 |
| Shareholders equity total | -24.13 | - 108.67 | - 158.82 | 957.71 |
| Non-current owed to group member | 639.76 | 936.36 | 982.12 | 408.88 |
| Non-current liabilities total | 639.76 | 936.36 | 982.12 | 408.88 |
| Current trade creditors | 10.00 | 10.00 | 15.50 | 15.00 |
| Other non-interest bearing current liabilities | 10.12 | 10.52 | ||
| Current liabilities total | 10.00 | 10.00 | 25.62 | 25.52 |
| Balance sheet total (liabilities) | 625.63 | 837.68 | 848.91 | 1 392.10 |
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