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Viby Bakke BF 8-11 ApS — Credit Rating and Financial Key Figures

CVR number: 41319852
Havnen 5, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 726.00157.00403.1228 606.31- 345.22
EBIT- 726.00157.00403.1228 606.31- 345.22
Other financial income17.6912.0310.20
Other financial expenses-17.00-36.00-74.02-22.33-6.04
Pre-tax profit- 743.00121.00346.7928 596.01- 341.06
Income taxes163.00-27.00-76.54-6 471.50145.65
Net earnings- 580.0094.00270.2422 124.51- 195.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings5 321.864 930.21
Tangible assets total5 321.864 930.21
Investments total
Long term receivables total
Finished products/goods39 002.0039 002.0039 001.75
Inventories total39 002.0039 002.0039 001.75
Current trade debtors103.00300.0091.51
Current amounts owed by group member comp.67 825.9653 667.88
Current other receivables-0.4987.3135.31921.53
Current deferred tax assets163.0047.78
Short term receivables total266.00299.51178.8267 861.2754 637.19
Cash and bank deposits505.00517.49809.071 024.99786.27
Cash and cash equivalents505.00517.49809.071 024.99786.27
Balance sheet total (assets)39 773.0039 819.0039 989.6474 208.1360 353.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves0.120.07
Retained earnings38 566.0037 986.0038 080.0738 350.3160 474.82
Profit of the financial year- 580.0094.00270.2422 124.51- 195.41
Shareholders equity total38 036.1238 130.0738 400.3160 524.8260 329.40
Provisions-0.12-0.0724.00
Non-current liabilities total
Current trade creditors22.0013.0019.4037.3524.26
Current owed to group member1 515.001 422.001 493.407 097.93
Short-term deferred tax liabilities27.0076.546 524.03
Other non-interest bearing current liabilities200.00227.00
Current liabilities total1 737.001 689.001 589.3313 659.3124.26
Balance sheet total (liabilities)39 773.0039 819.0039 989.6474 208.1360 353.67
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