VIBOCOLD A/S — Credit Rating and Financial Key Figures
CVR number: 71383911
Holstebrovej 101, 8800 Viborg
mail@vibocold.dk
tel: 86613764
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50 464.66 | 51 776.82 |
| Employee benefit expenses | -51 278.63 | -46 393.95 |
| Other operating expenses | - 321.39 | - 532.55 |
| Total depreciation | -4 727.29 | -4 615.73 |
| EBIT | -5 862.65 | 234.59 |
| Other financial income | 447.99 | 451.48 |
| Other financial expenses | -2 307.98 | -2 787.60 |
| Pre-tax profit | -7 722.64 | -2 101.53 |
| Income taxes | 1 693.00 | 459.32 |
| Net earnings | -6 029.64 | -1 642.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 32 270.52 | 30 825.48 |
| Machinery and equipment | 12 334.83 | 13 041.82 |
| Tangible assets total | 44 605.35 | 43 867.29 |
| Investments total | ||
| Non-current other receivables | 2 124.74 | 2 128.37 |
| Long term receivables total | 2 124.74 | 2 128.37 |
| Semifinished products | 1 706.57 | 371.52 |
| Finished products/goods | 37 377.93 | 28 777.46 |
| Inventories total | 39 084.51 | 29 148.98 |
| Current trade debtors | 22 417.42 | 19 566.35 |
| Current amounts owed by group member comp. | 7 038.65 | 4 834.47 |
| Prepayments and accrued income | 1 406.72 | 1 637.96 |
| Current other receivables | 1 212.02 | 1 388.47 |
| Current deferred tax assets | 235.79 | |
| Short term receivables total | 32 074.81 | 27 663.04 |
| Other current investments | 12.50 | 12.50 |
| Current other shares and ownership | 12.50 | 12.50 |
| Cash and bank deposits | 324.22 | 3.50 |
| Cash and cash equivalents | 349.22 | 28.50 |
| Balance sheet total (assets) | 118 238.63 | 102 836.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Shares repurchased | 7 244.14 | |
| Other reserves | -4 044.14 | |
| Retained earnings | 43 422.35 | 30 148.57 |
| Profit of the financial year | -6 029.64 | -1 642.21 |
| Shareholders equity total | 39 392.71 | 33 706.35 |
| Provisions | 2 712.00 | 2 506.00 |
| Non-current loans from credit institutions | 19 429.19 | 18 564.28 |
| Non-current leasing loans | 1 596.50 | 1 143.74 |
| Non-current deferred tax liabilities | 2 591.49 | 2 666.09 |
| Non-current liabilities total | 23 617.19 | 22 374.10 |
| Current loans from credit institutions | 17 312.30 | 25 833.84 |
| Advances received | 1 621.78 | 249.43 |
| Current trade creditors | 21 568.74 | 11 484.16 |
| Current owed to group member | 441.40 | |
| Other non-interest bearing current liabilities | 11 572.52 | 6 682.30 |
| Current liabilities total | 52 516.74 | 44 249.72 |
| Balance sheet total (liabilities) | 118 238.63 | 102 836.18 |
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