VIBYHUS FINANS ApS
CVR number: 10804736
Ørstedvej 50 D, 4130 Viby Sjælland
vibyhus@privat.dk
tel: 46365520
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 485.92 | ||||
| Purchases during the financial year | -1 587.89 | ||||
| External services | - 231.36 | ||||
| Gross profit | 2 666.67 | 3 259.14 | 3 125.47 | 2 132.45 | 2 205.94 |
| Employee benefit expenses | - 416.55 | - 404.45 | - 361.39 | - 474.82 | - 415.16 |
| Other operating expenses | - 481.56 | ||||
| Total depreciation | -5.43 | -5.44 | -5.43 | ||
| Reduction in value of non-current assets | 4 167.89 | 6 262.99 | 4 143.29 | - 650.39 | -3 285.74 |
| EBIT | 6 412.57 | 9 112.24 | 6 901.94 | 1 007.24 | -1 976.53 |
| Other financial income | -9.68 | 265.13 | 3 361.43 | 886.38 | |
| Other financial expenses | -1 724.92 | -1 119.12 | -1 275.16 | -1 354.86 | -1 684.97 |
| Net income from associates (fin.) | 1 295.53 | -4 420.33 | 240.18 | - 770.72 | -4 225.59 |
| Pre-tax profit | 5 973.50 | 3 572.79 | 6 132.10 | 2 243.09 | -7 000.70 |
| Income taxes | -1 001.68 | -1 782.52 | -1 359.10 | - 612.45 | 504.35 |
| Net earnings | 4 971.82 | 1 790.27 | 4 773.00 | 1 630.64 | -6 496.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 983.47 | 72 047.10 | 75 900.00 | 71 200.00 | 65 415.00 |
| Machinery and equipment | 10.87 | 5.43 | |||
| Tangible assets total | 58 994.34 | 72 052.53 | 75 900.00 | 71 200.00 | 65 415.00 |
| Holdings in group member companies | 9 403.42 | 4 983.09 | 5 223.27 | 4 452.55 | 154.72 |
| Investments total | 9 403.42 | 4 983.09 | 5 223.27 | 4 452.55 | 154.72 |
| Long term receivables total | |||||
| Finished products/goods | 43.20 | 43.20 | 20.00 | 4 300.00 | 2 050.00 |
| Inventories total | 43.20 | 43.20 | 20.00 | 4 300.00 | 2 050.00 |
| Current trade debtors | 1 414.26 | 1 686.18 | 1 195.89 | 1 028.16 | 1 022.02 |
| Current amounts owed by group member comp. | 1 329.27 | 4 949.88 | 4 839.48 | 4 874.07 | 1 852.31 |
| Current other receivables | 51.27 | 223.02 | 208.83 | ||
| Short term receivables total | 2 794.81 | 6 636.06 | 6 258.39 | 5 902.23 | 3 083.15 |
| Other current investments | 2 868.02 | 1 380.50 | 1 787.73 | 1 261.19 | 7 658.70 |
| Cash and bank deposits | 11.93 | 9.21 | 1.09 | 579.34 | 93.37 |
| Cash and cash equivalents | 2 879.96 | 1 389.71 | 1 788.83 | 1 840.53 | 7 752.07 |
| Balance sheet total (assets) | 74 115.72 | 85 104.58 | 89 190.49 | 87 695.32 | 78 454.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 100.00 | 500.00 | ||
| Other reserves | 3 194.92 | ||||
| Retained earnings | 23 973.97 | 32 140.71 | 33 830.98 | 38 103.98 | 39 734.62 |
| Profit of the financial year | 4 971.82 | 1 790.27 | 4 773.00 | 1 630.64 | -6 496.35 |
| Shareholders equity total | 32 394.71 | 34 130.98 | 38 903.98 | 40 434.62 | 33 438.27 |
| Provisions | 4 037.95 | 5 291.91 | 6 110.41 | 5 903.70 | 5 176.27 |
| Non-current loans from credit institutions | 31 665.19 | 41 473.34 | 39 217.58 | 38 212.08 | 35 079.19 |
| Non-current liabilities total | 31 665.19 | 41 473.34 | 39 217.58 | 38 212.08 | 35 079.19 |
| Current loans from credit institutions | 4 343.67 | 2 289.45 | 2 325.84 | 1 337.74 | 2 380.02 |
| Current trade creditors | 186.19 | 20.40 | 34.00 | 34.00 | 34.00 |
| Current owed to group member | 90.15 | 107.69 | 236.11 | 160.41 | 404.45 |
| Short-term deferred tax liabilities | 232.27 | 273.05 | 384.91 | 223.08 | |
| Other non-interest bearing current liabilities | 1 165.60 | 1 517.76 | 1 977.65 | 1 612.77 | 1 719.67 |
| Current liabilities total | 6 017.88 | 4 208.35 | 4 958.51 | 3 144.92 | 4 761.21 |
| Balance sheet total (liabilities) | 74 115.72 | 85 104.58 | 89 190.49 | 87 695.32 | 78 454.94 |
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