Vibe Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36738340
Sømosevej 40, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 480.00 | 1 980.00 | 1 942.00 | 1 650.00 | 1 513.47 |
| Employee benefit expenses | - 486.00 | - 963.00 | - 204.00 | - 220.00 | -77.69 |
| Total depreciation | - 231.00 | - 265.00 | - 283.00 | -19.00 | -17.57 |
| EBIT | 763.00 | 752.00 | 1 455.00 | 1 411.00 | 1 418.21 |
| Other financial expenses | - 441.00 | - 409.00 | - 388.00 | - 344.00 | - 437.17 |
| Exchange rate differences | 6 320.00 | 3 468.04 | |||
| Pre-tax profit | 322.00 | 343.00 | 1 067.00 | 7 387.00 | 4 449.09 |
| Income taxes | - 128.00 | - 135.00 | - 298.00 | -1 292.00 | - 987.08 |
| Net earnings | 194.00 | 208.00 | 769.00 | 6 095.00 | 3 462.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 695.00 | 16 001.00 | 15 828.00 | 22 198.00 | 25 665.81 |
| Machinery and equipment | 56.00 | 38.00 | 18.00 | ||
| Other tangible assets | 1.00 | -1.00 | |||
| Tangible assets total | 14 695.00 | 16 057.00 | 15 867.00 | 22 215.00 | 25 665.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.00 | 155.00 | 101.78 | ||
| Short term receivables total | 41.00 | 155.00 | 101.78 | ||
| Cash and bank deposits | 123.00 | 3.00 | |||
| Cash and cash equivalents | 123.00 | 3.00 | |||
| Balance sheet total (assets) | 14 695.00 | 16 057.00 | 16 031.00 | 22 373.00 | 25 767.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | - 797.00 | - 713.00 | - 481.00 | 130.00 | 59.32 |
| Retained earnings | 2 206.00 | 2 403.00 | 2 612.00 | 3 380.00 | 8 474.74 |
| Profit of the financial year | 194.00 | 208.00 | 769.00 | 6 095.00 | 3 462.01 |
| Shareholders equity total | 1 653.00 | 1 948.00 | 2 950.00 | 9 655.00 | 13 046.07 |
| Provisions | 1 052.00 | 1 812.92 | |||
| Non-current loans from credit institutions | 8 953.00 | 9 055.00 | 8 307.00 | 7 931.00 | 7 717.19 |
| Non-current other liabilities | 502.00 | 622.00 | 786.00 | ||
| Non-current deferred tax liabilities | 743.00 | 799.81 | |||
| Non-current liabilities total | 9 455.00 | 9 677.00 | 9 093.00 | 8 674.00 | 8 517.00 |
| Current loans from credit institutions | 582.00 | 720.00 | 435.00 | 405.00 | 499.33 |
| Current trade creditors | 35.00 | 68.00 | 7.00 | 72.50 | |
| Current owed to participating | 1 949.00 | 2 481.00 | 2 332.00 | 2 254.00 | 1 695.59 |
| Short-term deferred tax liabilities | 65.00 | 63.00 | 241.00 | 172.00 | 94.75 |
| Other non-interest bearing current liabilities | 956.00 | 1 100.00 | 973.00 | 161.00 | 29.43 |
| Current liabilities total | 3 587.00 | 4 432.00 | 3 988.00 | 2 992.00 | 2 391.60 |
| Balance sheet total (liabilities) | 14 695.00 | 16 057.00 | 16 031.00 | 22 373.00 | 25 767.59 |
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