VIBLA ApS — Credit Rating and Financial Key Figures
CVR number: 35029435
Væselvej 1, 7800 Skive
www.vibla.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 370.06 | 4 061.95 | 3 648.96 | 3 714.76 | 3 581.75 |
| Employee benefit expenses | -2 063.91 | -2 615.92 | -2 566.32 | -2 615.82 | -2 469.72 |
| Other operating expenses | - 153.42 | ||||
| Total depreciation | - 283.59 | - 278.02 | - 249.83 | - 204.31 | - 218.34 |
| EBIT | 1 022.56 | 1 168.02 | 832.81 | 741.22 | 893.70 |
| Other financial income | 1.47 | 32.54 | 13.26 | ||
| Other financial expenses | - 108.31 | - 129.37 | - 130.69 | - 305.88 | - 433.17 |
| Pre-tax profit | 914.24 | 1 038.65 | 703.60 | 467.88 | 473.79 |
| Income taxes | - 198.20 | - 230.85 | - 163.99 | -91.49 | - 106.20 |
| Net earnings | 716.04 | 807.80 | 539.61 | 376.39 | 367.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 185.00 | 125.00 | 65.00 | ||
| Intangible assets total | 185.00 | 125.00 | 65.00 | ||
| Land and waters | 2 508.96 | 2 461.46 | 2 929.96 | 5 825.87 | 5 722.00 |
| Machinery and equipment | 822.35 | 681.83 | 539.50 | 1 080.11 | 932.41 |
| Tangible assets total | 3 331.30 | 3 143.29 | 3 469.45 | 6 905.99 | 6 654.41 |
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Raw materials and consumables | 154.44 | 294.22 | 302.32 | 277.37 | 284.90 |
| Inventories total | 154.44 | 294.22 | 302.32 | 277.37 | 284.90 |
| Current trade debtors | 672.45 | 820.09 | 945.09 | 801.80 | 619.31 |
| Prepayments and accrued income | 84.49 | 56.94 | 88.22 | ||
| Current other receivables | 49.21 | 77.23 | 67.63 | 72.22 | 60.15 |
| Current deferred tax assets | 83.69 | 41.69 | |||
| Short term receivables total | 721.66 | 897.32 | 1 097.21 | 1 014.66 | 809.37 |
| Cash and bank deposits | 1 633.22 | 1 717.87 | 1 591.49 | 1 412.95 | 1 311.34 |
| Cash and cash equivalents | 1 633.22 | 1 717.87 | 1 591.49 | 1 412.95 | 1 311.34 |
| Balance sheet total (assets) | 6 025.62 | 6 177.69 | 6 525.47 | 9 610.97 | 9 070.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 390.73 | 315.70 | |||
| Shares repurchased | 500.00 | 600.00 | 500.00 | 200.00 | 135.00 |
| Retained earnings | 878.26 | 994.31 | 1 228.39 | 1 568.00 | 1 884.42 |
| Profit of the financial year | 716.04 | 807.80 | 539.61 | 376.39 | 367.59 |
| Shareholders equity total | 2 174.31 | 2 482.10 | 2 348.00 | 2 615.12 | 2 782.71 |
| Provisions | 61.00 | 64.00 | 47.21 | 261.73 | 298.49 |
| Non-current loans from credit institutions | 2 425.38 | 2 260.91 | 2 077.62 | 5 319.78 | 4 680.27 |
| Non-current deferred tax liabilities | 21.43 | ||||
| Non-current liabilities total | 2 425.38 | 2 260.91 | 2 077.62 | 5 319.78 | 4 701.70 |
| Current loans from credit institutions | 198.00 | 188.00 | 188.00 | 204.44 | 223.71 |
| Current trade creditors | 438.66 | 489.80 | 1 115.14 | 596.33 | 455.99 |
| Short-term deferred tax liabilities | 222.73 | 217.00 | 323.14 | 101.16 | |
| Other non-interest bearing current liabilities | 505.54 | 475.88 | 426.36 | 512.43 | 607.42 |
| Current liabilities total | 1 364.94 | 1 370.68 | 2 052.64 | 1 414.35 | 1 287.12 |
| Balance sheet total (liabilities) | 6 025.62 | 6 177.69 | 6 525.47 | 9 610.97 | 9 070.02 |
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