FAMILIECENTRET VIBYGÅRD FONDEN — Credit Rating and Financial Key Figures
CVR number: 13375844
Vibygårdsvej 33 B, 4130 Viby Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 796.32 | 1 024.79 | 169.48 | 1 152.25 |
Employee benefit expenses | - 377.46 | - 785.32 | - 904.61 | -1 069.55 |
Total depreciation | -60.41 | -60.41 | -72.16 | -89.05 |
EBIT | 358.45 | 179.06 | - 807.29 | -6.34 |
Other financial expenses | -11.47 | -9.80 | -51.46 | - 111.72 |
Pre-tax profit | 346.98 | 169.26 | - 858.75 | - 118.06 |
Net earnings | 346.98 | 169.26 | - 858.75 | - 118.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 990.32 | 1 929.91 | 2 874.19 | 2 788.45 |
Tangible assets total | 1 990.32 | 1 929.91 | 2 874.19 | 2 788.45 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 57.66 | 27.10 | 172.29 | 60.17 |
Prepayments and accrued income | 0.82 | 0.82 | ||
Current other receivables | 3.20 | 1.30 | ||
Short term receivables total | 58.48 | 27.92 | 175.49 | 61.48 |
Cash and bank deposits | 860.08 | 1 104.47 | 725.76 | 707.18 |
Cash and cash equivalents | 860.08 | 1 104.47 | 725.76 | 707.18 |
Balance sheet total (assets) | 2 908.88 | 3 062.30 | 3 775.44 | 3 557.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 210.99 | 300.00 | 300.00 | 300.00 |
Retained earnings | 1 162.71 | 1 349.98 | 2 193.78 | 1 335.02 |
Profit of the financial year | 346.98 | 169.26 | - 858.75 | - 118.06 |
Shareholders equity total | 1 720.68 | 1 819.24 | 1 635.02 | 1 516.96 |
Provisions | 603.84 | 674.54 | ||
Non-current loans from credit institutions | 374.37 | 375.93 | 1 882.22 | 1 802.65 |
Non-current liabilities total | 374.37 | 375.93 | 1 882.22 | 1 802.65 |
Current loans from credit institutions | 97.04 | 42.60 | 42.60 | 64.28 |
Other non-interest bearing current liabilities | 112.95 | 150.00 | 215.59 | 173.22 |
Current liabilities total | 209.99 | 192.60 | 258.19 | 237.49 |
Balance sheet total (liabilities) | 2 908.88 | 3 062.30 | 3 775.44 | 3 557.11 |
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