VIBHOLM GULD OG SØLV ApS
CVR number: 19111490
Sindalsvej 34, 8240 Risskov
regnskab@vibholm.dk
tel: 86122627
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 57 334.78 | 73 666.86 |
| Employee benefit expenses | -48 875.47 | -51 271.96 |
| Total depreciation | -3 570.71 | -4 227.89 |
| EBIT | 4 888.59 | 18 167.00 |
| Other financial income | 549.06 | 935.19 |
| Other financial expenses | -3 687.87 | -4 764.82 |
| Net income from associates (fin.) | 12 648.63 | |
| Pre-tax profit | 1 749.78 | 26 986.00 |
| Income taxes | - 368.16 | -3 179.05 |
| Net earnings | 1 381.62 | 23 806.95 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 5 479.23 | 4 486.31 |
| Goodwill | 1 410.62 | 956.25 |
| Intangible assets total | 6 889.85 | 5 442.56 |
| Land and waters | 17 311.24 | 17 369.95 |
| Buildings | 1 084.03 | 660.64 |
| Machinery and equipment | 6 659.47 | 7 286.30 |
| Tangible assets total | 25 054.74 | 25 316.89 |
| Holdings in group member companies | 38 893.75 | |
| Other receivables | 2 382.79 | 1 940.99 |
| Investments total | 2 382.79 | 40 834.74 |
| Long term receivables total | ||
| Finished products/goods | 83 821.79 | 83 234.11 |
| Advance payments | 439.78 | 348.60 |
| Inventories total | 84 261.57 | 83 582.71 |
| Current trade debtors | 1 294.53 | 4 696.32 |
| Current amounts owed by group member comp. | 1 000.00 | |
| Prepayments and accrued income | 1 502.59 | 1 080.23 |
| Current other receivables | 2 110.34 | 1 762.15 |
| Short term receivables total | 4 907.46 | 8 538.69 |
| Cash and bank deposits | 1 904.01 | 2 797.85 |
| Cash and cash equivalents | 1 904.01 | 2 797.85 |
| Balance sheet total (assets) | 125 400.41 | 166 513.46 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 231.00 | 231.00 |
| Shares repurchased | 1 300.00 | 1 000.00 |
| Other reserves | 1 936.09 | |
| Retained earnings | 28 121.69 | 26 567.22 |
| Profit of the financial year | 1 381.62 | 23 806.95 |
| Shareholders equity total | 31 034.31 | 53 541.25 |
| Provisions | 779.77 | 1 185.31 |
| Non-current loans from credit institutions | 13 998.54 | 13 604.31 |
| Non-current other liabilities | 20 418.14 | 21 495.76 |
| Non-current deferred tax liabilities | 1 790.56 | 2 434.52 |
| Non-current liabilities total | 36 207.24 | 37 534.60 |
| Current loans from credit institutions | 30 809.51 | 43 243.02 |
| Advances received | 1 394.00 | 1 518.00 |
| Current trade creditors | 10 692.50 | 10 846.55 |
| Current owed to participating | 17 523.23 | 18 517.72 |
| Short-term deferred tax liabilities | 2 363.63 | 1 663.56 |
| Other non-interest bearing current liabilities | -5 403.79 | -1 536.55 |
| Current liabilities total | 57 379.09 | 74 252.30 |
| Balance sheet total (liabilities) | 125 400.41 | 166 513.46 |
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