VABIS ApS — Credit Rating and Financial Key Figures
CVR number: 33965338
Håndværkervangen 11, 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.43 | -5.72 | 87.38 | 277.63 | 388.18 |
| EBIT | -6.43 | -5.72 | 87.38 | 277.63 | 388.18 |
| Other financial income | 31.14 | 18.35 | 2.43 | 28.77 | 1.01 |
| Other financial expenses | -0.00 | -0.43 | -7.58 | -13.39 | |
| Net income from associates (fin.) | 78.70 | 1 085.82 | 4 002.52 | -1 136.62 | 14.81 |
| Pre-tax profit | 103.41 | 1 098.44 | 4 091.89 | - 837.80 | 390.60 |
| Income taxes | -5.39 | -2.75 | -19.76 | -67.41 | -82.45 |
| Net earnings | 98.02 | 1 095.69 | 4 072.14 | - 905.21 | 308.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 989.77 | 2 389.35 | 2 389.35 | ||
| Tangible assets total | 989.77 | 2 389.35 | 2 389.35 | ||
| Holdings in group member companies | 2 061.45 | 3 147.27 | 7 970.48 | 6 833.86 | 6 848.66 |
| Investments total | 2 061.45 | 3 147.27 | 7 970.48 | 6 833.86 | 6 848.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 743.28 | 1 942.42 | |||
| Current other receivables | 223.44 | 201.56 | |||
| Current deferred tax assets | 50.00 | 165.90 | 774.05 | 34.55 | 8.73 |
| Short term receivables total | 793.28 | 2 108.32 | 997.49 | 236.11 | 8.73 |
| Cash and bank deposits | 1 378.86 | 1 167.14 | 99.59 | 228.56 | |
| Cash and cash equivalents | 1 378.86 | 1 167.14 | 99.59 | 228.56 | |
| Balance sheet total (assets) | 4 233.59 | 5 255.60 | 11 124.89 | 9 558.90 | 9 475.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 1 561.93 | 2 647.75 | 7 470.95 | 6 334.33 | 6 349.14 |
| Retained earnings | 2 370.25 | 1 268.05 | -1 756.58 | 3 452.18 | 2 397.16 |
| Profit of the financial year | 98.02 | 1 095.69 | 4 072.14 | - 905.21 | 308.15 |
| Shareholders equity total | 4 223.20 | 5 205.89 | 9 984.31 | 8 961.30 | 9 269.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 19.40 | 7.50 |
| Current owed to group member | 854.80 | 510.79 | 91.90 | ||
| Short-term deferred tax liabilities | 5.39 | 44.65 | 278.28 | 67.41 | 82.45 |
| Other non-interest bearing current liabilities | 24.00 | ||||
| Current liabilities total | 10.39 | 49.71 | 1 140.57 | 597.60 | 205.85 |
| Balance sheet total (liabilities) | 4 233.59 | 5 255.60 | 11 124.89 | 9 558.90 | 9 475.30 |
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