GRUNDTVIGS VEJ 18-24. VIBY J. ApS — Credit Rating and Financial Key Figures
CVR number: 21913618
Havnegade 2 A, 8000 Aarhus C
tel: 25402876
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.88 | -43.76 | 288.38 | 431.67 | 250.03 |
| Reduction in value of non-current assets | 282.00 | - 140.83 | 171.00 | 554.51 | 12.09 |
| EBIT | 725.88 | - 184.59 | 459.38 | 986.18 | 262.12 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -60.16 | -66.37 | -72.44 | -77.46 | -43.04 |
| Pre-tax profit | 383.73 | - 110.13 | 215.94 | 354.21 | 207.91 |
| Income taxes | -54.24 | 23.98 | -47.73 | -19.98 | 65.71 |
| Net earnings | 329.49 | -86.15 | 168.21 | 334.24 | 273.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 484.84 | 6 344.00 | 6 515.00 | 5 122.00 | 2 229.00 |
| Tangible assets total | 6 484.84 | 6 344.00 | 6 515.00 | 5 122.00 | 2 229.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.09 | 76.19 | 115.38 | 30.13 | 76.79 |
| Current deferred tax assets | 57.74 | ||||
| Short term receivables total | 147.83 | 76.19 | 115.38 | 30.13 | 76.79 |
| Cash and bank deposits | 4.49 | 77.97 | 2 192.67 | ||
| Cash and cash equivalents | 4.49 | 77.97 | 2 192.67 | ||
| Balance sheet total (assets) | 6 632.66 | 6 420.19 | 6 634.86 | 5 230.11 | 4 498.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 1 735.97 | 2 065.46 | 1 979.31 | 2 147.51 | -18.25 |
| Profit of the financial year | 329.49 | -86.15 | 168.21 | 334.24 | 273.62 |
| Shareholders equity total | 2 266.46 | 2 180.31 | 2 348.51 | 2 682.75 | 2 956.37 |
| Provisions | 925.70 | 901.72 | 949.10 | 717.40 | 308.66 |
| Non-current loans from credit institutions | 2 101.67 | 1 949.93 | 1 797.81 | ||
| Non-current liabilities total | 2 101.67 | 1 949.93 | 1 797.81 | ||
| Current loans from credit institutions | 201.51 | 157.60 | 152.12 | ||
| Current trade creditors | 23.32 | 37.33 | 26.99 | 28.79 | 57.60 |
| Current owed to group member | 101.63 | 221.37 | 488.47 | ||
| Short-term deferred tax liabilities | 0.35 | 251.68 | 340.09 | ||
| Other non-interest bearing current liabilities | 1 114.00 | 1 193.30 | 1 258.34 | 1 328.12 | 347.27 |
| Current liabilities total | 1 338.84 | 1 388.23 | 1 539.44 | 1 829.95 | 1 233.43 |
| Balance sheet total (liabilities) | 6 632.66 | 6 420.19 | 6 634.86 | 5 230.11 | 4 498.46 |
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