VIBRAMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 20651504
Industrivej 16, 7120 Vejle Øst
pia@pers-group.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 312.00 | 312.00 | 390.00 | 420.00 |
| Other operating income | 86.47 | ||||
| External services | -63.65 | -41.38 | -31.52 | -29.70 | - 213.67 |
| Gross profit | 236.35 | 270.62 | 280.48 | 360.30 | 292.81 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 186.35 | 220.62 | 230.48 | 310.30 | 242.81 |
| Other financial income | 0.03 | 1.24 | |||
| Other financial expenses | -27.39 | -21.48 | -18.14 | -14.88 | -42.47 |
| Pre-tax profit | 158.96 | 199.14 | 212.34 | 295.46 | 201.58 |
| Income taxes | -33.45 | -42.30 | -45.20 | -63.93 | -23.75 |
| Net earnings | 125.51 | 156.84 | 167.15 | 231.53 | 177.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 413.37 | 2 363.37 | 2 313.37 | 2 263.37 | 2 213.37 |
| Tangible assets total | 2 413.37 | 2 363.37 | 2 313.37 | 2 263.37 | 2 213.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.75 | 8.64 | |||
| Current other receivables | 39.60 | 13.57 | 0.20 | 1.09 | |
| Current deferred tax assets | 0.89 | 3.79 | 45.84 | ||
| Short term receivables total | 39.60 | 16.32 | 1.09 | 13.52 | 45.84 |
| Cash and bank deposits | 18.00 | 15.60 | 62.73 | 185.16 | 230.24 |
| Cash and cash equivalents | 18.00 | 15.60 | 62.73 | 185.16 | 230.24 |
| Balance sheet total (assets) | 2 470.97 | 2 395.29 | 2 377.19 | 2 462.05 | 2 489.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 407.77 | 533.28 | 690.12 | 857.27 | 1 088.80 |
| Profit of the financial year | 125.51 | 156.84 | 167.15 | 231.53 | 177.83 |
| Shareholders equity total | 771.28 | 815.12 | 982.27 | 1 213.80 | 1 391.63 |
| Provisions | 200.04 | 242.34 | 275.43 | 293.15 | 310.87 |
| Non-current loans from credit institutions | 1 195.82 | 994.28 | 794.40 | 594.00 | 407.09 |
| Non-current other liabilities | 78.00 | 78.00 | 102.00 | 102.00 | |
| Non-current liabilities total | 1 195.82 | 1 072.28 | 872.40 | 696.00 | 509.09 |
| Current loans from credit institutions | 201.00 | 201.00 | 200.00 | 200.20 | 200.00 |
| Current trade creditors | 6.00 | 6.00 | 10.44 | 10.44 | 41.57 |
| Other non-interest bearing current liabilities | 96.83 | 58.55 | 36.65 | 48.46 | 36.29 |
| Current liabilities total | 303.83 | 265.55 | 247.09 | 259.10 | 277.86 |
| Balance sheet total (liabilities) | 2 470.97 | 2 395.29 | 2 377.19 | 2 462.05 | 2 489.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.