Vibæk Strand ApS — Credit Rating and Financial Key Figures
CVR number: 39420678
Hersegade 3 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.99 | -42.59 | -4.65 | -3.41 | -35.69 |
| Total depreciation | - 292.64 | - 299.40 | - 306.60 | - 306.60 | - 306.60 |
| EBIT | - 315.63 | - 341.99 | - 311.25 | - 310.01 | - 342.28 |
| Other financial income | 0.06 | 0.05 | |||
| Other financial expenses | -0.80 | -0.01 | -0.88 | ||
| Net income from associates (fin.) | - 645.73 | - 523.50 | |||
| Pre-tax profit | - 316.43 | - 342.00 | - 312.13 | - 955.67 | - 865.74 |
| Income taxes | 17.12 | 1.03 | 0.74 | 7.84 | |
| Net earnings | - 316.43 | - 324.88 | - 311.10 | - 954.93 | - 857.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 327.02 | 17 387.42 | 17 080.83 | 16 774.23 | 16 467.64 |
| Tangible assets total | 17 327.02 | 17 387.42 | 17 080.83 | 16 774.23 | 16 467.64 |
| Holdings in group member companies | 766.06 | 242.56 | |||
| Investments total | 0.00 | 766.06 | 242.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 264.82 | 6 257.76 | 6 172.77 | 18.14 | 554.21 |
| Current other receivables | 3.48 | ||||
| Current deferred tax assets | 9.54 | 1.03 | 0.74 | 7.84 | |
| Short term receivables total | 4 264.82 | 6 267.30 | 6 177.28 | 18.88 | 562.05 |
| Cash and bank deposits | 0.02 | 0.62 | 35.11 | 20.26 | 5.04 |
| Cash and cash equivalents | 0.02 | 0.62 | 35.11 | 20.26 | 5.04 |
| Balance sheet total (assets) | 21 591.86 | 23 655.34 | 23 293.22 | 17 579.43 | 17 277.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 716.06 | 192.56 | |||
| Retained earnings | - 761.78 | -1 078.21 | -1 403.10 | 17 768.29 | 17 336.86 |
| Profit of the financial year | - 316.43 | - 324.88 | - 311.10 | - 954.93 | - 857.90 |
| Shareholders equity total | -1 028.21 | -1 353.10 | -1 664.20 | 17 579.42 | 16 721.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 15.00 | 16.94 | |
| Current owed to group member | 22 608.07 | 24 996.44 | 24 942.42 | 538.83 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 22 620.07 | 25 008.44 | 24 957.42 | 0.01 | 555.76 |
| Balance sheet total (liabilities) | 21 591.86 | 23 655.34 | 23 293.22 | 17 579.43 | 17 277.29 |
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