VIBY MÆLKECENTRAL ApS — Credit Rating and Financial Key Figures
CVR number: 25607465
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.59 | 6.85 | 5.64 | -5.05 | -1.42 |
| EBIT | 4.59 | 6.85 | 5.64 | -5.05 | -1.42 |
| Other financial income | 4.75 | 4.75 | 4.76 | 4.81 | 4.80 |
| Other financial expenses | -0.00 | -0.03 | |||
| Pre-tax profit | 9.33 | 11.56 | 10.39 | -0.23 | 3.38 |
| Income taxes | -2.05 | -2.54 | -2.29 | 0.05 | -0.74 |
| Net earnings | 7.28 | 9.01 | 8.11 | -0.18 | 2.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 616.46 | 196.14 | 492.38 | 87.23 | 85.69 |
| Current other receivables | 2.24 | 0.00 | 52.99 | 1.25 | |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 618.70 | 196.14 | 545.37 | 88.53 | 85.69 |
| Cash and bank deposits | 0.03 | 13.81 | |||
| Cash and cash equivalents | 0.03 | 13.81 | |||
| Balance sheet total (assets) | 618.73 | 196.14 | 559.18 | 88.53 | 85.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7.28 | 9.01 | 8.11 | 2.45 | |
| Retained earnings | -7.28 | -9.01 | -8.11 | -0.00 | -2.63 |
| Profit of the financial year | 7.28 | 9.01 | 8.11 | -0.18 | 2.63 |
| Shareholders equity total | 87.28 | 89.01 | 88.11 | 79.81 | 82.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 58.21 | 18.48 | 19.77 | ||
| Current owed to group member | 470.44 | 0.02 | 344.90 | 8.54 | 3.13 |
| Short-term deferred tax liabilities | 2.05 | 2.54 | 2.29 | 0.74 | |
| Other non-interest bearing current liabilities | 0.74 | 86.08 | 104.12 | 0.18 | -0.63 |
| Current liabilities total | 531.45 | 107.13 | 471.08 | 8.71 | 3.24 |
| Balance sheet total (liabilities) | 618.73 | 196.14 | 559.18 | 88.53 | 85.69 |
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