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 length12121212
Net sales
Gross profit796.321 024.79169.481 152.25
Employee benefit expenses- 377.46- 785.32- 904.61-1 069.55
Total depreciation-60.41-60.41-72.16-89.05
EBIT358.45179.06- 807.29-6.34
Other financial expenses-11.47-9.80-51.46- 111.72
Pre-tax profit346.98169.26- 858.75- 118.06
Net earnings346.98169.26- 858.75- 118.06

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 990.321 929.912 874.192 788.45
Tangible assets total1 990.321 929.912 874.192 788.45
Investments total
Long term receivables total
Inventories total
Current trade debtors57.6627.10172.2960.17
Prepayments and accrued income0.820.82
Current other receivables3.201.30
Short term receivables total58.4827.92175.4961.48
Cash and bank deposits860.081 104.47725.76707.18
Cash and cash equivalents860.081 104.47725.76707.18
Balance sheet total (assets)2 908.883 062.303 775.443 557.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital210.99300.00300.00300.00
Retained earnings1 162.711 349.982 193.781 335.02
Profit of the financial year346.98169.26- 858.75- 118.06
Shareholders equity total1 720.681 819.241 635.021 516.96
Provisions603.84674.54
Non-current loans from credit institutions374.37375.931 882.221 802.65
Non-current liabilities total374.37375.931 882.221 802.65
Current loans from credit institutions97.0442.6042.6064.28
Other non-interest bearing current liabilities112.95150.00215.59173.22
Current liabilities total209.99192.60258.19237.49
Balance sheet total (liabilities)2 908.883 062.303 775.443 557.11
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