VIBLA ApS

CVR number: 35029435
Væselvej 1, 7800 Skive
www.vibla.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 128.953 370.064 061.953 648.963 714.76
Employee benefit expenses-2 178.13-2 063.91-2 615.92-2 566.32-2 759.51
Other operating expenses-9.72
Total depreciation- 280.74- 283.59- 278.02- 249.83- 204.31
EBIT670.091 022.561 168.02832.81741.22
Other financial income1.4732.54
Other financial expenses- 107.50- 108.31- 129.37- 130.69- 305.88
Pre-tax profit562.59914.241 038.65703.60467.88
Income taxes- 137.47- 198.20- 230.85- 163.99-91.49
Net earnings425.12716.04807.80539.61376.39

Assets (kDKK)

20192020202120222023
Goodwill245.00185.00125.0065.00
Intangible assets total245.00185.00125.0065.00
Land and waters2 556.462 508.962 461.462 929.965 825.87
Machinery and equipment1 170.94822.35681.83539.501 080.11
Tangible assets total3 727.393 331.303 143.293 469.456 905.99
Other receivables-0.00-0.00
Investments total-0.00-0.00
Long term receivables total
Raw materials and consumables144.12154.44294.22302.32277.37
Inventories total144.12154.44294.22302.32277.37
Current trade debtors517.70672.45820.09945.09801.80
Prepayments and accrued income84.4956.94
Current other receivables49.0449.2177.2367.6372.22
Current deferred tax assets83.69
Short term receivables total566.74721.66897.321 097.211 014.66
Cash and bank deposits1 880.601 633.221 717.871 591.491 412.95
Cash and cash equivalents1 880.601 633.221 717.871 591.491 412.95
Balance sheet total (assets)6 563.866 025.626 177.696 525.479 610.97

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve390.73
Shares repurchased200.00500.00600.00500.00200.00
Retained earnings953.15878.26994.311 228.391 568.00
Profit of the financial year425.12716.04807.80539.61376.39
Shareholders equity total1 658.272 174.312 482.102 348.002 615.12
Provisions54.0061.0064.0047.21261.73
Non-current loans from credit institutions3 339.932 425.382 260.912 077.625 319.78
Non-current liabilities total3 339.932 425.382 260.912 077.625 319.78
Current loans from credit institutions227.15198.00188.00188.00204.44
Current trade creditors519.15438.66489.801 115.14596.33
Short-term deferred tax liabilities153.27222.73217.00323.14101.16
Other non-interest bearing current liabilities612.09505.54475.88426.36512.43
Current liabilities total1 511.661 364.941 370.682 052.641 414.35
Balance sheet total (liabilities)6 563.866 025.626 177.696 525.479 610.97
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