Vibsig Grisen ApS — Credit Rating and Financial Key Figures
CVR number: 42405116
Nørregade 66, Kaas 9490 Pandrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 136.66 | 200.24 | 6 367.83 | 5 180.68 |
| Employee benefit expenses | - 599.96 | -2 450.04 | -2 969.28 | -2 861.88 |
| Other operating expenses | - 103.04 | - 110.15 | -98.76 | |
| Total depreciation | - 340.28 | -95.32 | - 138.66 | - 138.66 |
| Reduction in value of non-current assets | 98.30 | -1 013.79 | - 391.94 | 580.35 |
| EBIT | -2 076.89 | -2 448.16 | 3 149.75 | 2 081.38 |
| Other financial income | 0.04 | |||
| Other financial expenses | - 186.42 | - 455.63 | - 633.65 | - 557.81 |
| Pre-tax profit | -2 263.31 | -2 903.79 | 2 516.14 | 1 523.57 |
| Income taxes | 440.00 | 649.00 | - 662.78 | - 196.22 |
| Net earnings | -1 823.31 | -2 254.79 | 1 853.36 | 1 327.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 222.58 | 371.56 | 621.44 | 482.78 |
| Other tangible assets | 3 290.10 | 3 731.30 | 3 521.40 | 3 814.80 |
| Tangible assets total | 5 512.68 | 4 102.87 | 4 142.84 | 4 297.58 |
| Participating interests | 2.06 | 65.54 | 95.61 | |
| Investments total | 2.06 | 65.54 | 95.61 | |
| Long term receivables total | ||||
| Raw materials and consumables | 122.19 | 263.70 | 169.09 | 147.63 |
| Other stocks | 2 700.07 | 2 014.36 | ||
| Finished products/goods | 1 103.61 | 2 552.32 | ||
| Inventories total | 1 225.80 | 2 816.02 | 2 869.16 | 2 161.98 |
| Current trade debtors | 515.26 | 420.69 | 766.46 | |
| Current amounts owed by group member comp. | 3.49 | 3.49 | ||
| Current other receivables | 816.03 | 2.12 | 43.22 | |
| Current deferred tax assets | 440.00 | 1 089.00 | 426.22 | 230.00 |
| Short term receivables total | 1 256.03 | 1 606.38 | 850.40 | 1 043.17 |
| Balance sheet total (assets) | 7 994.50 | 8 527.32 | 7 927.95 | 7 598.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 823.31 | -4 078.10 | -2 224.74 | |
| Profit of the financial year | -1 823.31 | -2 254.79 | 1 853.36 | 1 327.35 |
| Shareholders equity total | -1 783.31 | -4 038.10 | -2 184.74 | - 857.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9 086.13 | 11 182.69 | 8 728.38 | 6 747.13 |
| Current trade creditors | 450.28 | 973.82 | 1 022.65 | 1 380.46 |
| Current owed to participating | 41.94 | |||
| Other non-interest bearing current liabilities | 241.40 | 408.90 | 319.71 | 328.15 |
| Current liabilities total | 9 777.81 | 12 565.42 | 10 112.69 | 8 455.74 |
| Balance sheet total (liabilities) | 7 994.50 | 8 527.32 | 7 927.95 | 7 598.35 |
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