VIBRATEK ApS — Credit Rating and Financial Key Figures
CVR number: 35257586
Snedkervej 1 A, 4600 Køge
info@luftvibrator.dk
tel: 22732864
www.vibratek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -6.65 | -8.13 | -7.50 | -8.75 |
| EBIT | -7.10 | -6.65 | -8.13 | -7.50 | -8.75 |
| Other financial income | 2.75 | 3.03 | 1.02 | 13.25 | 37.03 |
| Other financial expenses | -0.01 | -0.65 | -0.43 | -5.33 | -1.26 |
| Net income from associates (fin.) | 225.00 | 90.00 | 450.00 | 270.00 | - 220.17 |
| Pre-tax profit | 220.63 | 85.72 | 442.46 | 270.42 | - 193.16 |
| Income taxes | -3.12 | 0.79 | 1.63 | -1.03 | -6.01 |
| Net earnings | 217.51 | 86.52 | 444.09 | 269.38 | - 199.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 049.38 | 2 049.38 | 2 049.38 | 2 049.38 | 1 379.20 |
| Investments total | 2 049.38 | 2 049.38 | 2 049.38 | 2 049.38 | 1 379.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.38 | 119.95 | 593.50 | 728.74 | 1 189.56 |
| Current other receivables | 0.97 | 67.76 | 37.88 | ||
| Current deferred tax assets | 22.00 | 92.95 | |||
| Short term receivables total | 157.34 | 187.71 | 631.38 | 750.74 | 1 282.51 |
| Cash and bank deposits | 0.04 | 0.89 | 39.63 | 38.66 | 37.67 |
| Cash and cash equivalents | 0.04 | 0.89 | 39.63 | 38.66 | 37.67 |
| Balance sheet total (assets) | 2 206.76 | 2 237.98 | 2 720.38 | 2 838.79 | 2 699.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 853.95 | 2 014.96 | 2 044.28 | 2 429.47 | 2 637.85 |
| Profit of the financial year | 217.51 | 86.52 | 444.09 | 269.38 | - 199.16 |
| Shareholders equity total | 2 206.76 | 2 237.98 | 2 625.57 | 2 837.75 | 2 579.69 |
| Non-current deferred tax liabilities | 75.96 | ||||
| Non-current liabilities total | 75.96 | ||||
| Short-term deferred tax liabilities | 94.82 | 1.03 | 43.75 | ||
| Current liabilities total | 94.82 | 1.03 | 43.75 | ||
| Balance sheet total (liabilities) | 2 206.76 | 2 237.98 | 2 720.38 | 2 838.79 | 2 699.39 |
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