VIBEKE MAARUPGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28512589
Ringgade 45 C, Lomborg 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -44.98 | -36.84 | -46.38 | -29.47 | -80.80 |
| EBIT | -44.98 | -36.84 | -46.38 | -29.47 | -80.80 |
| Other financial income | 40.04 | 378.85 | 123.87 | 152.61 | 261.14 |
| Other financial expenses | -86.98 | -0.02 | - 448.83 | -0.41 | -0.12 |
| Pre-tax profit | -91.91 | 341.99 | - 371.34 | 122.73 | 180.22 |
| Income taxes | 20.18 | -75.23 | |||
| Net earnings | -71.73 | 266.76 | - 371.34 | 122.73 | 180.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.91 | 28.12 | 54.13 | 46.08 | |
| Short term receivables total | 21.91 | 28.12 | 54.13 | 46.08 | |
| Other current investments | 2 198.90 | 2 479.83 | 1 924.05 | 1 901.70 | 1 978.07 |
| Cash and bank deposits | 62.97 | 13.02 | 7.67 | 8.72 | 24.39 |
| Cash and cash equivalents | 2 261.87 | 2 492.85 | 1 931.72 | 1 910.42 | 2 002.46 |
| Balance sheet total (assets) | 2 283.78 | 2 492.85 | 1 959.84 | 1 964.56 | 2 048.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 104.29 | 1 919.56 | 2 071.92 | 1 582.78 | 1 583.51 |
| Profit of the financial year | -71.73 | 266.76 | - 371.34 | 122.73 | 180.22 |
| Shareholders equity total | 2 268.16 | 2 424.32 | 1 939.98 | 1 948.31 | 2 010.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.44 | 3.11 | |||
| Current trade creditors | 15.63 | 16.00 | 16.75 | 16.25 | 15.88 |
| Short-term deferred tax liabilities | 45.09 | ||||
| Other non-interest bearing current liabilities | 21.94 | ||||
| Current liabilities total | 15.63 | 68.53 | 19.86 | 16.25 | 37.82 |
| Balance sheet total (liabilities) | 2 283.78 | 2 492.85 | 1 959.84 | 1 964.56 | 2 048.54 |
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