VIBRAMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 20651504
Industrivej 16, 7120 Vejle Øst
pia@pers-group.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 305.01 | 300.00 | 312.00 | 312.00 | 390.00 |
| External services | -38.05 | -63.65 | -41.38 | -31.52 | -29.70 |
| Gross profit | 266.97 | 236.35 | 270.62 | 280.48 | 360.30 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 216.97 | 186.35 | 220.62 | 230.48 | 310.30 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -31.46 | -27.39 | -21.48 | -18.14 | -14.88 |
| Pre-tax profit | 185.51 | 158.96 | 199.14 | 212.34 | 295.46 |
| Income taxes | -39.75 | -33.45 | -42.30 | -45.20 | -63.93 |
| Net earnings | 145.76 | 125.51 | 156.84 | 167.15 | 231.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 463.37 | 2 413.37 | 2 363.37 | 2 313.37 | 2 263.37 |
| Tangible assets total | 2 463.37 | 2 413.37 | 2 363.37 | 2 313.37 | 2 263.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.79 | 2.75 | 8.64 | ||
| Current other receivables | 39.60 | 13.57 | 0.20 | 1.09 | |
| Current deferred tax assets | 0.89 | 3.79 | |||
| Short term receivables total | 67.79 | 39.60 | 16.32 | 1.09 | 13.52 |
| Cash and bank deposits | 0.79 | 18.00 | 15.60 | 62.73 | 185.16 |
| Cash and cash equivalents | 0.79 | 18.00 | 15.60 | 62.73 | 185.16 |
| Balance sheet total (assets) | 2 531.94 | 2 470.97 | 2 395.29 | 2 377.19 | 2 462.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 485.61 | 407.77 | 533.28 | 690.12 | 857.27 |
| Profit of the financial year | 145.76 | 125.51 | 156.84 | 167.15 | 231.53 |
| Shareholders equity total | 756.37 | 771.28 | 815.12 | 982.27 | 1 213.80 |
| Provisions | 166.59 | 200.04 | 242.34 | 275.43 | 293.15 |
| Non-current loans from credit institutions | 1 396.48 | 1 195.82 | 994.28 | 794.40 | 594.00 |
| Non-current other liabilities | 78.00 | 78.00 | 102.00 | ||
| Non-current liabilities total | 1 396.48 | 1 195.82 | 1 072.28 | 872.40 | 696.00 |
| Current loans from credit institutions | 201.09 | 201.00 | 201.00 | 200.00 | 200.20 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.44 | 10.44 |
| Other non-interest bearing current liabilities | 5.41 | 96.83 | 58.55 | 36.65 | 48.46 |
| Current liabilities total | 212.50 | 303.83 | 265.55 | 247.09 | 259.10 |
| Balance sheet total (liabilities) | 2 531.94 | 2 470.97 | 2 395.29 | 2 377.19 | 2 462.05 |
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