Vibergs Tømreri ApS — Credit Rating and Financial Key Figures

CVR number: 43058835
Rosvangvej 59, Jannerup 7700 Thisted
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit455.81492.56
Employee benefit expenses-62.13- 428.10
Total depreciation-6.22-39.34
EBIT387.4525.13
Other financial expenses-1.40-0.07
Pre-tax profit386.0625.05
Income taxes-85.87-6.21
Net earnings300.1918.85

Assets (kDKK)

2022
2023
Intangible assets total
Buildings29.4422.78
Machinery and equipment167.58178.22
Tangible assets total197.03200.99
Investments total
Long term receivables total
Raw materials and consumables10.0020.00
Inventories total10.0020.00
Current trade debtors185.51112.58
Prepayments and accrued income41.6733.33
Short term receivables total227.17145.92
Cash and bank deposits183.90374.40
Cash and cash equivalents183.90374.40
Balance sheet total (assets)618.10741.31

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings300.19
Profit of the financial year300.1918.85
Shareholders equity total340.19359.03
Provisions31.7028.43
Non-current deferred tax liabilities54.169.48
Non-current liabilities total54.169.48
Current trade creditors105.63157.13
Current owed to participating0.375.17
Short-term deferred tax liabilities54.16
Other non-interest bearing current liabilities86.04127.89
Current liabilities total192.05344.36
Balance sheet total (liabilities)618.10741.31
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