VIBOCOLD A/S — Credit Rating and Financial Key Figures
CVR number: 71383911
Holstebrovej 101, 8800 Viborg
mail@vibocold.dk
tel: 86613764
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 097.15 | 55 847.76 | 63 601.94 | 68 740.52 | 49 864.66 |
| Employee benefit expenses | -54 583.31 | -50 536.12 | -52 637.59 | -54 959.17 | -50 678.63 |
| Other operating expenses | - 335.73 | - 249.01 | - 794.58 | - 700.79 | - 321.39 |
| Total depreciation | -3 932.34 | -4 618.25 | -4 215.86 | -5 400.75 | -4 727.29 |
| EBIT | 3 245.77 | 444.38 | 5 953.90 | 7 679.81 | -5 862.65 |
| Other financial income | 1 000.38 | 382.22 | 169.64 | 517.21 | 447.99 |
| Other financial expenses | - 732.87 | -1 069.82 | -2 203.74 | -1 453.92 | -2 307.98 |
| Pre-tax profit | 3 513.28 | - 243.22 | 3 919.81 | 6 743.09 | -7 722.64 |
| Income taxes | - 618.62 | 42.00 | - 877.47 | -1 458.90 | 1 693.00 |
| Net earnings | 2 894.66 | - 201.22 | 3 042.34 | 5 284.19 | -6 029.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 174.38 | 34 622.54 | 33 142.85 | 33 307.04 | 32 270.52 |
| Machinery and equipment | 13 035.09 | 11 130.19 | 10 510.10 | 11 675.48 | 12 334.83 |
| Tangible assets total | 48 209.47 | 45 752.73 | 43 652.96 | 44 982.52 | 44 605.35 |
| Investments total | 1 800.00 | 219.22 | 221.97 | 239.92 | |
| Non-current other receivables | 2 124.74 | ||||
| Long term receivables total | 2 124.74 | ||||
| Semifinished products | 50.57 | 99.68 | 241.60 | 1 706.57 | |
| Finished products/goods | 39 851.42 | 37 230.27 | 40 010.38 | 37 895.85 | 37 377.93 |
| Inventories total | 39 901.99 | 37 230.27 | 40 110.05 | 38 137.46 | 39 084.51 |
| Current trade debtors | 34 983.06 | 34 976.94 | 37 519.21 | 29 015.76 | 22 417.42 |
| Current amounts owed by group member comp. | 4 851.25 | 1 828.56 | 3 442.13 | 7 038.65 | |
| Prepayments and accrued income | 811.89 | 1 291.95 | 1 397.35 | 1 244.28 | 1 406.72 |
| Current other receivables | 1 812.69 | 5 949.23 | 3 409.70 | 533.82 | 1 212.02 |
| Current deferred tax assets | 679.38 | 112.53 | |||
| Short term receivables total | 43 138.28 | 42 218.13 | 44 267.35 | 34 235.99 | 32 074.81 |
| Other current investments | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current other shares and ownership | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Cash and bank deposits | 35.65 | 814.58 | 2 784.76 | 2 500.91 | 324.22 |
| Cash and cash equivalents | 60.65 | 839.58 | 2 809.76 | 2 525.91 | 349.22 |
| Balance sheet total (assets) | 133 110.38 | 126 259.94 | 131 062.09 | 120 121.80 | 118 238.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 4 000.00 | ||
| Retained earnings | 39 402.38 | 42 297.04 | 39 095.81 | 38 138.16 | 43 422.35 |
| Profit of the financial year | 2 894.66 | - 201.22 | 3 042.34 | 5 284.19 | -6 029.64 |
| Shareholders equity total | 46 797.04 | 44 095.81 | 47 138.16 | 49 422.35 | 39 392.71 |
| Provisions | 3 755.00 | 3 713.00 | 4 235.00 | 4 405.00 | 2 712.00 |
| Non-current loans from credit institutions | 11 450.25 | 14 812.85 | 13 513.39 | 20 099.90 | 19 429.19 |
| Non-current leasing loans | 1 771.68 | 1 487.37 | 2 123.50 | 1 683.49 | 1 596.50 |
| Non-current other liabilities | 841.20 | 2 476.16 | 5 699.91 | ||
| Non-current deferred tax liabilities | 2 483.56 | 2 591.49 | |||
| Non-current liabilities total | 14 063.13 | 18 776.38 | 21 336.79 | 24 266.95 | 23 617.19 |
| Current loans from credit institutions | 32 648.88 | 13 262.58 | 16 282.32 | 18 342.03 | 17 312.30 |
| Advances received | 652.21 | 239.44 | 946.49 | 581.16 | 1 621.78 |
| Current trade creditors | 24 773.65 | 28 348.55 | 26 708.97 | 15 301.64 | 21 568.74 |
| Current owed to group member | 2 491.81 | 864.42 | 441.40 | ||
| Short-term deferred tax liabilities | 986.90 | ||||
| Other non-interest bearing current liabilities | 10 420.47 | 15 332.36 | 13 549.94 | 6 815.78 | 11 572.52 |
| Current liabilities total | 68 495.22 | 59 674.75 | 58 352.14 | 42 027.51 | 52 516.74 |
| Balance sheet total (liabilities) | 133 110.38 | 126 259.94 | 131 062.09 | 120 121.80 | 118 238.63 |
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