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VIBHOLM GULD OG SØLV ApS — Credit Rating and Financial Key Figures

CVR number: 19111490
Sindalsvej 34, 8240 Risskov
regnskab@vibholm.dk
tel: 86122627
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit53 653.0059 127.0057 335.0089 068.32125 172.52
Employee benefit expenses-53 370.11-83 778.83
Other operating expenses-33.55
Total depreciation-4 337.03-4 884.83
EBIT17 858.009 190.004 889.0031 361.1836 475.31
Other financial income935.821 285.31
Other financial expenses-4 764.92-5 437.89
Reduction non-current investment assets- 507.10
Pre-tax profit12 789.006 224.001 382.0027 532.0831 815.62
Income taxes-3 725.13-7 036.85
Net earnings12 789.006 224.001 382.0023 806.9524 778.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights4 636.313 772.27
Goodwill956.25731.25
Intangible assets total5 592.564 503.52
Land and waters17 369.9517 273.86
Buildings2 735.232 061.45
Machinery and equipment9 505.829 535.76
Tangible assets total29 611.0028 871.06
Investments total83 910.00105 189.00125 400.004 038.343 930.27
Non-current loans receivable3 262.102 750.00
Long term receivables total3 262.102 750.00
Finished products/goods111 568.88130 412.47
Advance payments348.601 027.28
Inventories total111 917.49131 439.74
Current trade debtors6 044.578 209.85
Prepayments and accrued income1 656.251 334.06
Current other receivables3 152.641 705.88
Current deferred tax assets4 002.39635.55
Short term receivables total14 855.8411 885.35
Other current investments1 464.303 601.67
Cash and bank deposits4 513.871 610.02
Cash and cash equivalents5 978.165 211.69
Balance sheet total (assets)83 910.00105 189.00125 400.00175 255.49188 591.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital26 028.0030 928.0031 034.00231.00231.00
Shares repurchased1 000.002 500.00
Retained earnings-12 789.00-6 224.00-1 382.0028 503.3149 810.25
Profit of the financial year12 789.006 224.001 382.0023 806.9524 778.77
Shareholders equity total26 028.0030 928.0031 034.0053 541.2577 320.03
Non-current loans from credit institutions13 604.3112 936.40
Non-current accruals and deferred income288.02
Non-current other liabilities23 600.4523 403.30
Non-current deferred tax liabilities2 434.523 525.09
Non-current liabilities total39 927.3039 864.79
Current loans from credit institutions43 243.0238 725.00
Advances received1 518.001 780.31
Current trade creditors13 963.6814 708.36
Current owed to participating18 517.7218 344.21
Short-term deferred tax liabilities1 837.890.58
Other non-interest bearing current liabilities2 370.04-2 359.66
Accruals and deferred income336.57208.02
Current liabilities total81 786.9371 406.81
Balance sheet total (liabilities)26 028.0030 928.0031 034.00175 255.49188 591.63
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