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EJENDOMSSELSKABET VIBE ALLÉ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 25609042
Guldalderen 1, Fløng 2640 Hedehusene
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 247.42- 537.04-18.12-83.67825.53
Costs of management-26.00-31.61
Total depreciation-2 801.14- 249.22
EBIT- 273.42- 568.65-18.12-2 884.82576.32
Other financial income3.7416.1121.11
Other financial expenses-73.06- 116.59- 377.41- 279.68- 461.07
Pre-tax profit- 342.74- 685.24- 379.43-3 143.38115.24
Income taxes76.14- 408.4782.81-82.81
Net earnings- 266.60-1 093.71- 296.61-3 226.19115.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters15 801.1415 801.14
Buildings15 801.1413 263.3213 114.10
Tangible assets total15 801.1415 801.1415 801.1413 263.3213 114.10
Investments total
Long term receivables total
Inventories total
Current trade debtors400.58
Current other receivables12.9253.2038.76834.15
Current deferred tax assets634.22149.5382.81
Short term receivables total647.15202.7282.81439.35834.15
Cash and bank deposits62.12256.60422.145.505.81
Cash and cash equivalents62.12256.60422.145.505.81
Balance sheet total (assets)16 510.4116 260.4616 306.0913 708.1713 954.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00400.00500.00600.00600.00
Shares repurchased9 800.00
Other reserves-9 800.00
Retained earnings6 507.997 641.407 447.696 251.073 024.88
Profit of the financial year- 266.60-1 093.71- 296.61-3 226.19115.24
Shareholders equity total6 541.406 947.697 651.073 624.883 740.13
Non-current loans from credit institutions9 139.478 595.118 085.869 119.648 636.76
Non-current liabilities total9 139.478 595.118 085.869 119.648 636.76
Current loans from credit institutions697.91575.39539.46482.63484.42
Advances received110.00110.00
Current trade creditors21.6432.2728.23281.0216.00
Other non-interest bearing current liabilities1.47200.001 076.75
Current liabilities total829.55717.66569.16963.651 577.17
Balance sheet total (liabilities)16 510.4116 260.4616 306.0913 708.1713 954.06
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