VIBY BYG OG SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33581858
Reventlowsvej 1 A, 8260 Viby J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.51 | -8.90 | -20.68 | -9.78 | 4.38 |
| Employee benefit expenses | -71.62 | -20.61 | -16.95 | ||
| EBIT | -27.10 | -29.51 | -37.63 | -9.78 | 4.38 |
| Other financial income | 2.20 | 2.31 | 2.42 | 2.53 | 2.65 |
| Other financial expenses | -0.68 | -0.02 | -0.70 | -2.04 | -2.52 |
| Net income from associates (fin.) | 12.73 | 11.98 | 14.47 | 8.18 | 6.86 |
| Pre-tax profit | -12.85 | -15.23 | -21.44 | -1.11 | 11.38 |
| Income taxes | 4.25 | 5.98 | -10.23 | ||
| Net earnings | -8.61 | -9.25 | -31.67 | -1.11 | 11.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88.02 | 100.00 | 114.47 | 122.65 | 129.51 |
| Investments total | 88.02 | 100.00 | 114.47 | 122.65 | 129.51 |
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 21.28 | 20.40 | 48.30 | 74.95 | |
| Current owed by particip. interest comp. | 16.96 | 19.27 | 21.68 | 24.21 | 26.86 |
| Prepayments and accrued income | 3.71 | 2.71 | |||
| Current deferred tax assets | 10.25 | 12.23 | |||
| Short term receivables total | 52.20 | 54.60 | 21.68 | 72.51 | 101.81 |
| Cash and bank deposits | 54.44 | 36.87 | 23.24 | 0.19 | |
| Cash and cash equivalents | 54.44 | 36.87 | 23.24 | 0.19 | |
| Balance sheet total (assets) | 244.66 | 241.47 | 209.39 | 245.35 | 281.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 61.02 | 73.00 | 87.47 | 95.65 | 102.51 |
| Retained earnings | 96.95 | 76.37 | 52.64 | 12.80 | 4.82 |
| Profit of the financial year | -8.61 | -9.25 | -31.67 | -1.11 | 11.38 |
| Shareholders equity total | 229.36 | 220.11 | 188.45 | 187.33 | 198.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.18 | 55.28 | |||
| Other non-interest bearing current liabilities | 15.29 | 21.36 | 20.94 | 30.84 | 27.33 |
| Current liabilities total | 15.29 | 21.36 | 20.94 | 58.02 | 82.61 |
| Balance sheet total (liabilities) | 244.66 | 241.47 | 209.39 | 245.35 | 281.32 |
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