Vienberg Byg og Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 30006429
Aagade 39, Gudumholm 9280 Storvorde
vienberg@mail.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales622.06658.15777.23
Rents- 581.46- 630.86- 488.94
Gross profit40.6127.29288.29168.41541.10
Other operating expenses- 131.59- 147.40- 128.42-60.00
Total depreciation-33.70-33.70-33.70-20.10
EBIT- 124.69- 153.81126.17148.31481.10
Other financial income1.211.310.18
Other financial expenses-23.30-70.38-15.52-6.25
Pre-tax profit- 147.99- 152.6057.10132.79475.02
Income taxes32.5633.57-12.58-29.21- 101.50
Net earnings- 115.44- 119.0344.52103.58373.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 455.434 455.434 455.434 455.434 395.44
Machinery and equipment110.3053.8020.10
Tangible assets total4 565.734 509.244 475.534 455.434 395.44
Investments total
Long term receivables total
Inventories total
Current trade debtors37.8945.7540.1817.0629.39
Current deferred tax assets33.6967.2654.7125.49
Short term receivables total71.58113.0194.8942.5529.39
Cash and bank deposits23.2411.624.04137.8616.95
Cash and cash equivalents23.2411.624.04137.8616.95
Balance sheet total (assets)4 660.554 633.874 574.464 635.844 441.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 755.841 755.84
Other reserves1 755.841 755.841 755.84
Retained earnings14.79- 100.65- 219.68- 175.16-71.58
Profit of the financial year- 115.44- 119.0344.52103.58373.52
Shareholders equity total1 780.191 661.161 705.681 809.262 182.78
Non-current loans from credit institutions1 110.311 110.311 110.31
Non-current deferred tax liabilities81.86
Non-current liabilities total1 110.311 110.311 110.3181.86
Current owed to participating1 646.431 743.171 644.671 295.30866.31
Other non-interest bearing current liabilities123.62119.22113.791 531.291 310.82
Current liabilities total1 770.051 862.391 758.462 826.582 177.13
Balance sheet total (liabilities)4 660.554 633.874 574.464 635.844 441.78
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