Vibe-Huse A/S — Credit Rating and Financial Key Figures
CVR number: 39653354
Samsøvej 29, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 422.26 | 7 292.35 | 4 914.70 | 6 264.64 | 4 142.71 |
| Costs of management | -4 270.40 | -4 362.88 | -2 610.73 | -2 658.57 | -2 841.97 |
| Costs of distribution | -24.32 | - 115.56 | -4.82 | -44.93 | -48.45 |
| Other operating expenses | -2.52 | -38.90 | -27.97 | ||
| Reduction in value of non-current assets | -1 654.67 | 10 994.24 | 2 460.00 | 47.86 | |
| EBIT | - 872.47 | 2 811.39 | 2 299.15 | 3 522.24 | 1 224.31 |
| Other financial income | 67.44 | 110.96 | 145.44 | 126.92 | 433.15 |
| Other financial expenses | - 967.93 | - 965.20 | -1 130.98 | -1 968.24 | -1 404.41 |
| Pre-tax profit | -1 772.95 | 1 957.15 | 1 313.61 | 1 680.93 | 253.06 |
| Income taxes | 387.69 | - 431.49 | - 288.99 | - 328.83 | -99.85 |
| Net earnings | -1 385.26 | 1 525.66 | 1 024.62 | 1 352.10 | 153.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8 575.71 | 6 860.57 | 5 145.43 | 3 430.28 | 1 715.14 |
| Intangible assets total | 8 575.71 | 6 860.57 | 5 145.43 | 3 430.28 | 1 715.14 |
| Land and waters | 10 237.50 | 9 731.25 | 9 225.00 | 8 718.75 | 8 212.50 |
| Buildings | 33 950.00 | 39 241.00 | 68 102.14 | 70 562.14 | 44 810.00 |
| Machinery and equipment | 2 362.69 | 1 812.43 | 1 320.98 | 735.94 | 877.38 |
| Tangible assets total | 46 550.19 | 50 784.68 | 78 648.11 | 80 016.83 | 53 899.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 43 666.93 | 43 342.43 | 32 229.05 | 55 701.68 | 62 070.04 |
| Raw materials and consumables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | 43 674.93 | 43 350.43 | 32 237.05 | 55 709.68 | 62 078.04 |
| Current trade debtors | 2.31 | 57.98 | 26.36 | 13.18 | 462.65 |
| Current amounts owed by group member comp. | 198.04 | 2 663.48 | 2 578.22 | ||
| Prepayments and accrued income | 1 299.94 | ||||
| Current other receivables | 6 901.80 | 3 148.11 | 654.15 | 1 897.25 | 1 590.31 |
| Current deferred tax assets | 432.89 | 432.89 | 2 246.13 | ||
| Short term receivables total | 7 337.00 | 3 638.99 | 3 124.67 | 4 573.90 | 5 931.12 |
| Cash and bank deposits | 690.03 | 8 401.15 | 0.18 | 4 914.09 | 0.26 |
| Cash and cash equivalents | 690.03 | 8 401.15 | 0.18 | 4 914.09 | 0.26 |
| Balance sheet total (assets) | 106 827.86 | 113 035.82 | 119 155.44 | 148 644.79 | 123 624.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 056.75 | 763.03 | |||
| Other restricted equity | -1 216.53 | - 771.63 | - 681.76 | ||
| Retained earnings | 62 016.85 | 60 631.58 | 62 157.24 | 63 181.86 | 64 533.96 |
| Profit of the financial year | -1 385.26 | 1 525.66 | 1 024.62 | 1 352.10 | 153.21 |
| Shareholders equity total | 59 915.06 | 61 885.62 | 63 000.10 | 66 090.71 | 65 950.20 |
| Provisions | 1 739.82 | 2 257.95 | 4 722.92 | 5 169.60 | 3 793.73 |
| Non-current loans from credit institutions | 20 893.45 | 19 645.11 | 18 479.50 | 17 669.27 | 16 705.72 |
| Non-current deferred tax liabilities | 234.85 | ||||
| Non-current liabilities total | 20 893.45 | 19 879.96 | 18 479.50 | 17 669.27 | 16 705.72 |
| Current loans from credit institutions | 4 344.53 | 2 480.66 | 7 590.30 | 22 085.18 | 2 278.47 |
| Advances received | 192.00 | 180.00 | |||
| Current trade creditors | 971.35 | 738.91 | 580.75 | 1 088.99 | 279.57 |
| Current owed to participating | 1 500.00 | 1 100.00 | 729.31 | ||
| Current owed to group member | 9 943.40 | 19 429.61 | 19 596.96 | 32 430.59 | 28 874.68 |
| Short-term deferred tax liabilities | 165.97 | 1 007.93 | |||
| Other non-interest bearing current liabilities | 7 321.26 | 5 079.61 | 5 181.92 | 3 944.48 | 4 001.83 |
| Accruals and deferred income | 6.99 | 3.50 | 3.00 | 3.00 | |
| Current liabilities total | 24 279.53 | 29 012.28 | 32 952.93 | 59 715.21 | 37 174.78 |
| Balance sheet total (liabilities) | 106 827.86 | 113 035.82 | 119 155.44 | 148 644.79 | 123 624.44 |
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