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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 622.06 | 658.15 | 777.23 | ||
| Rents | - 581.46 | - 630.86 | - 488.94 | ||
| Gross profit | 40.61 | 27.29 | 288.29 | 168.41 | 541.10 |
| Other operating expenses | - 131.59 | - 147.40 | - 128.42 | -60.00 | |
| Total depreciation | -33.70 | -33.70 | -33.70 | -20.10 | |
| EBIT | - 124.69 | - 153.81 | 126.17 | 148.31 | 481.10 |
| Other financial income | 1.21 | 1.31 | 0.18 | ||
| Other financial expenses | -23.30 | -70.38 | -15.52 | -6.25 | |
| Pre-tax profit | - 147.99 | - 152.60 | 57.10 | 132.79 | 475.02 |
| Income taxes | 32.56 | 33.57 | -12.58 | -29.21 | - 101.50 |
| Net earnings | - 115.44 | - 119.03 | 44.52 | 103.58 | 373.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 455.43 | 4 455.43 | 4 455.43 | 4 455.43 | 4 395.44 |
| Machinery and equipment | 110.30 | 53.80 | 20.10 | ||
| Tangible assets total | 4 565.73 | 4 509.24 | 4 475.53 | 4 455.43 | 4 395.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.89 | 45.75 | 40.18 | 17.06 | 29.39 |
| Current deferred tax assets | 33.69 | 67.26 | 54.71 | 25.49 | |
| Short term receivables total | 71.58 | 113.01 | 94.89 | 42.55 | 29.39 |
| Cash and bank deposits | 23.24 | 11.62 | 4.04 | 137.86 | 16.95 |
| Cash and cash equivalents | 23.24 | 11.62 | 4.04 | 137.86 | 16.95 |
| Balance sheet total (assets) | 4 660.55 | 4 633.87 | 4 574.46 | 4 635.84 | 4 441.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 755.84 | 1 755.84 | |||
| Other reserves | 1 755.84 | 1 755.84 | 1 755.84 | ||
| Retained earnings | 14.79 | - 100.65 | - 219.68 | - 175.16 | -71.58 |
| Profit of the financial year | - 115.44 | - 119.03 | 44.52 | 103.58 | 373.52 |
| Shareholders equity total | 1 780.19 | 1 661.16 | 1 705.68 | 1 809.26 | 2 182.78 |
| Non-current loans from credit institutions | 1 110.31 | 1 110.31 | 1 110.31 | ||
| Non-current deferred tax liabilities | 81.86 | ||||
| Non-current liabilities total | 1 110.31 | 1 110.31 | 1 110.31 | 81.86 | |
| Current owed to participating | 1 646.43 | 1 743.17 | 1 644.67 | 1 295.30 | 866.31 |
| Other non-interest bearing current liabilities | 123.62 | 119.22 | 113.79 | 1 531.29 | 1 310.82 |
| Current liabilities total | 1 770.05 | 1 862.39 | 1 758.46 | 2 826.58 | 2 177.13 |
| Balance sheet total (liabilities) | 4 660.55 | 4 633.87 | 4 574.46 | 4 635.84 | 4 441.78 |
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