Vibsig Grisen ApS — Credit Rating and Financial Key Figures
CVR number: 42405116
Nørregade 66, Kaas 9490 Pandrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 136.66 | 200.24 | 6 367.83 |
| Employee benefit expenses | - 599.96 | -2 450.04 | -2 969.28 |
| Other operating expenses | - 103.04 | - 110.15 | |
| Total depreciation | - 340.28 | -95.32 | - 138.66 |
| Reduction in value of non-current assets | 98.30 | -1 013.79 | - 391.94 |
| EBIT | -2 076.89 | -2 448.16 | 3 149.75 |
| Other financial income | 0.04 | ||
| Other financial expenses | - 186.42 | - 455.63 | - 633.65 |
| Pre-tax profit | -2 263.31 | -2 903.79 | 2 516.14 |
| Income taxes | 440.00 | 649.00 | - 662.78 |
| Net earnings | -1 823.31 | -2 254.79 | 1 853.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 222.58 | 371.56 | 621.44 |
| Other tangible assets | 3 290.10 | 3 731.30 | 3 521.40 |
| Tangible assets total | 5 512.68 | 4 102.87 | 4 142.84 |
| Participating interests | 2.06 | 65.54 | |
| Investments total | 2.06 | 65.54 | |
| Long term receivables total | |||
| Raw materials and consumables | 122.19 | 263.70 | 169.09 |
| Finished products/goods | 1 103.61 | 2 552.32 | 2 700.07 |
| Inventories total | 1 225.80 | 2 816.02 | 2 869.16 |
| Current trade debtors | 515.26 | 420.69 | |
| Current amounts owed by group member comp. | 3.49 | ||
| Current other receivables | 816.03 | 2.12 | |
| Current deferred tax assets | 440.00 | 1 089.00 | 426.22 |
| Short term receivables total | 1 256.03 | 1 606.38 | 850.40 |
| Balance sheet total (assets) | 7 994.50 | 8 527.32 | 7 927.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 823.31 | -4 078.10 | |
| Profit of the financial year | -1 823.31 | -2 254.79 | 1 853.36 |
| Shareholders equity total | -1 783.31 | -4 038.10 | -2 184.74 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9 086.13 | 11 182.69 | 8 728.38 |
| Current trade creditors | 450.28 | 973.82 | 1 022.65 |
| Current owed to participating | 41.94 | ||
| Other non-interest bearing current liabilities | 241.40 | 408.90 | 319.71 |
| Current liabilities total | 9 777.81 | 12 565.42 | 10 112.69 |
| Balance sheet total (liabilities) | 7 994.50 | 8 527.32 | 7 927.95 |
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