5E VIBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30806379
Rikkeshave 40, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.43 | 225.77 | 143.30 | 150.61 | 70.20 |
| Total depreciation | - 120.51 | -38.64 | - 179.94 | -26.09 | -26.09 |
| EBIT | 90.92 | 187.13 | -36.64 | 124.52 | 44.11 |
| Other financial income | 5 674.66 | 8 090.34 | 10 001.97 | 8 650.91 | 14 891.84 |
| Other financial expenses | -44.19 | -59.82 | -1 934.42 | ||
| Net income from associates (fin.) | 2 058.93 | - 394.11 | -14.11 | 7.43 | 491.10 |
| Pre-tax profit | 7 780.33 | 7 823.53 | 8 016.80 | 8 782.87 | 15 427.05 |
| Income taxes | -82.02 | - 149.94 | 252.98 | - 616.34 | - 574.04 |
| Net earnings | 7 698.31 | 7 673.59 | 8 269.78 | 8 166.53 | 14 853.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 172.21 | 9 174.35 | 5 718.70 | 5 692.61 | 5 666.52 |
| Tangible assets total | 9 172.21 | 9 174.35 | 5 718.70 | 5 692.61 | 5 666.52 |
| Participating interests | 8 731.09 | 3 536.97 | 2 522.87 | 1 530.30 | 2 021.40 |
| Investments total | 8 731.09 | 3 536.97 | 2 522.87 | 1 530.30 | 2 021.40 |
| Non-current loans receivable | 1 145.38 | 1 895.38 | 1 145.38 | 1 145.38 | 1 145.38 |
| Long term receivables total | 1 145.38 | 1 895.38 | 1 145.38 | 1 145.38 | 1 145.38 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 14 289.97 | ||||
| Current other receivables | 3.91 | 3.91 | 3.91 | 34.30 | 3.91 |
| Current deferred tax assets | 2.60 | 55.39 | 269.03 | 16.81 | |
| Short term receivables total | 6.51 | 59.30 | 272.93 | 34.30 | 14 310.70 |
| Other current investments | 3 140.44 | 6 641.31 | 14 449.70 | 26 843.02 | 27 270.87 |
| Cash and bank deposits | 4 580.75 | 3 956.78 | 5 918.14 | 2 280.01 | 563.60 |
| Cash and cash equivalents | 7 721.19 | 10 598.09 | 20 367.84 | 29 123.03 | 27 834.47 |
| Balance sheet total (assets) | 26 776.39 | 25 264.11 | 30 027.73 | 37 525.63 | 50 978.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 3 600.00 | 1 100.00 | 15 500.00 | |
| Other reserves | 5 731.09 | 931.09 | -2 600.00 | 491.10 | |
| Retained earnings | 10 098.91 | 15 522.22 | 20 526.90 | 27 696.68 | 19 872.11 |
| Profit of the financial year | 7 698.31 | 7 673.59 | 8 269.78 | 8 166.53 | 14 853.01 |
| Shareholders equity total | 23 653.31 | 25 101.90 | 29 921.68 | 37 088.21 | 50 841.22 |
| Non-current loans from credit institutions | 2 713.55 | ||||
| Non-current liabilities total | 2 713.55 | ||||
| Current loans from credit institutions | 102.53 | ||||
| Short-term deferred tax liabilities | 82.71 | 331.37 | |||
| Other non-interest bearing current liabilities | 224.30 | 160.40 | 106.05 | 106.05 | 137.25 |
| Accruals and deferred income | 1.81 | ||||
| Current liabilities total | 409.53 | 162.21 | 106.05 | 437.42 | 137.25 |
| Balance sheet total (liabilities) | 26 776.39 | 25 264.11 | 30 027.73 | 37 525.63 | 50 978.47 |
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