VIBYHUS FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 10804736
Ørstedvej 50 D, 4130 Viby Sjælland
vibyhus@privat.dk
tel: 46365520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 259.14 | 3 125.47 | 2 132.45 | 2 632.18 | 3 198.40 |
| Employee benefit expenses | - 404.45 | - 361.39 | - 474.82 | - 415.16 | -6.54 |
| Other operating expenses | - 481.56 | ||||
| Total depreciation | -5.44 | -5.43 | - 115.09 | ||
| Reduction in value of non-current assets | 6 262.99 | 4 143.29 | - 650.39 | -3 285.74 | -1 789.27 |
| EBIT | 9 112.24 | 6 901.94 | 1 007.24 | -1 550.28 | 1 287.50 |
| Other financial income | 265.13 | 3 361.43 | 886.38 | 500.65 | |
| Other financial expenses | -1 119.12 | -1 275.16 | -1 354.86 | -1 684.97 | -1 460.07 |
| Reduction non-current investment assets | - 426.25 | - 197.21 | |||
| Net income from associates (fin.) | -4 420.33 | 240.18 | - 770.72 | -4 225.59 | -73.61 |
| Pre-tax profit | 3 572.79 | 6 132.10 | 2 243.09 | -7 000.70 | 57.26 |
| Income taxes | -1 782.52 | -1 359.10 | - 612.45 | 504.35 | 44.69 |
| Net earnings | 1 790.27 | 4 773.00 | 1 630.64 | -6 496.35 | 101.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 047.10 | 75 900.00 | 71 200.00 | 65 415.00 | 60 325.00 |
| Machinery and equipment | 5.43 | ||||
| Tangible assets total | 72 052.53 | 75 900.00 | 71 200.00 | 65 415.00 | 60 325.00 |
| Holdings in group member companies | 4 983.09 | 5 223.27 | 4 452.55 | 154.72 | |
| Investments total | 4 983.09 | 5 223.27 | 4 452.55 | 154.72 | |
| Non-current loans receivable | 7 658.70 | 4 759.88 | |||
| Long term receivables total | 7 658.70 | 4 759.88 | |||
| Finished products/goods | 43.20 | 20.00 | 4 300.00 | 2 050.00 | 4 440.00 |
| Inventories total | 43.20 | 20.00 | 4 300.00 | 2 050.00 | 4 440.00 |
| Current trade debtors | 1 686.18 | 1 195.89 | 1 028.16 | 1 022.02 | 1 209.28 |
| Current amounts owed by group member comp. | 4 949.88 | 4 839.48 | 4 874.07 | 1 852.31 | 4 023.15 |
| Current other receivables | 223.02 | 208.83 | 96.16 | ||
| Short term receivables total | 6 636.06 | 6 258.39 | 5 902.23 | 3 083.15 | 5 328.60 |
| Other current investments | 1 380.50 | 1 787.73 | 1 261.19 | ||
| Cash and bank deposits | 9.21 | 1.09 | 579.34 | 93.37 | 199.97 |
| Cash and cash equivalents | 1 389.71 | 1 788.83 | 1 840.53 | 93.37 | 199.97 |
| Balance sheet total (assets) | 85 104.58 | 89 190.49 | 87 695.32 | 78 454.94 | 75 053.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 500.00 | |||
| Retained earnings | 32 140.71 | 33 830.98 | 38 103.98 | 39 734.62 | 33 238.27 |
| Profit of the financial year | 1 790.27 | 4 773.00 | 1 630.64 | -6 496.35 | 101.95 |
| Shareholders equity total | 34 130.98 | 38 903.98 | 40 434.62 | 33 438.27 | 33 540.22 |
| Provisions | 5 291.91 | 6 110.41 | 5 903.70 | 5 176.27 | 4 790.71 |
| Non-current loans from credit institutions | 41 473.34 | 39 217.58 | 38 212.08 | 35 079.19 | 33 333.62 |
| Non-current liabilities total | 41 473.34 | 39 217.58 | 38 212.08 | 35 079.19 | 33 333.62 |
| Current loans from credit institutions | 2 289.45 | 2 325.84 | 1 337.74 | 2 380.02 | 1 118.53 |
| Current trade creditors | 20.40 | 34.00 | 34.00 | 410.98 | 217.11 |
| Current owed to group member | 107.69 | 236.11 | 160.41 | 404.45 | 524.29 |
| Short-term deferred tax liabilities | 273.05 | 384.91 | 223.08 | 340.87 | |
| Other non-interest bearing current liabilities | 1 517.76 | 1 977.65 | 1 612.77 | 1 342.69 | 1 188.10 |
| Current liabilities total | 4 208.35 | 4 958.51 | 3 144.92 | 4 761.22 | 3 388.91 |
| Balance sheet total (liabilities) | 85 104.58 | 89 190.49 | 87 695.32 | 78 454.94 | 75 053.45 |
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