Viby IF Fodbold Kunstgræsbane ApS — Credit Rating and Financial Key Figures
CVR number: 39371081
Risdalsvej 52, 8260 Viby J
an.adv8260@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.07 | 170.94 | 160.47 | 135.43 | 2.01 |
| Total depreciation | - 549.08 | - 555.41 | - 555.41 | - 555.41 | - 555.42 |
| EBIT | - 368.01 | - 384.47 | - 394.95 | - 419.99 | - 553.41 |
| Other financial income | 0.40 | 1.42 | |||
| Other financial expenses | -2.72 | -5.28 | -5.13 | ||
| Pre-tax profit | - 370.74 | - 389.76 | - 400.08 | - 419.58 | - 551.99 |
| Net earnings | - 370.74 | - 389.76 | - 400.08 | - 419.58 | - 551.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 274.83 | 3 771.91 | 3 268.99 | 2 766.07 | 2 263.15 |
| Machinery and equipment | 216.31 | 163.82 | 111.32 | 58.83 | 6.33 |
| Tangible assets total | 4 491.15 | 3 935.73 | 3 380.32 | 2 824.90 | 2 269.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.91 | 6.06 | 6.21 | 7.13 | |
| Current other receivables | 4.17 | ||||
| Short term receivables total | 5.91 | 6.06 | 6.21 | 11.29 | |
| Cash and bank deposits | 505.45 | 790.92 | 897.28 | 982.09 | 1 079.24 |
| Cash and cash equivalents | 505.45 | 790.92 | 897.28 | 982.09 | 1 079.24 |
| Balance sheet total (assets) | 4 996.60 | 4 732.56 | 4 283.65 | 3 813.20 | 3 360.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 5 237.19 | 4 866.45 | 4 476.69 | 4 076.61 | 3 657.02 |
| Profit of the financial year | - 370.74 | - 389.76 | - 400.08 | - 419.58 | - 551.99 |
| Shareholders equity total | 4 917.45 | 4 527.69 | 4 127.61 | 3 708.02 | 3 156.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.58 | 22.48 | 28.16 | 38.28 | 149.70 |
| Current owed to participating | 48.09 | 162.73 | 109.57 | 54.28 | 54.28 |
| Other non-interest bearing current liabilities | 11.48 | 19.65 | 18.32 | 12.62 | |
| Current liabilities total | 79.15 | 204.87 | 156.04 | 105.18 | 203.98 |
| Balance sheet total (liabilities) | 4 996.60 | 4 732.56 | 4 283.65 | 3 813.20 | 3 360.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.