V.I.B. ApS — Credit Rating and Financial Key Figures
CVR number: 28658176
Kirkegade 36, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 659.91 | 1 117.79 | 969.69 | -1 669.71 | 1 135.80 |
| Employee benefit expenses | - 809.20 | - 527.88 | - 554.16 | - 670.53 | - 617.14 |
| Total depreciation | - 145.01 | - 204.59 | - 216.06 | - 254.27 | - 218.77 |
| EBIT | 705.70 | 385.32 | 199.47 | -2 594.50 | 299.89 |
| Other financial income | 339.01 | ||||
| Other financial expenses | - 160.39 | - 175.22 | - 149.18 | - 261.71 | - 245.84 |
| Pre-tax profit | 545.31 | 210.10 | 50.30 | -2 517.20 | 54.05 |
| Income taxes | - 137.94 | -63.42 | -30.68 | 535.48 | -31.17 |
| Net earnings | 407.38 | 146.68 | 19.61 | -1 981.72 | 22.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 771.12 | 2 818.11 | 2 860.17 | 2 571.35 | 2 488.41 |
| Machinery and equipment | 175.31 | 314.36 | 217.21 | 267.12 | 138.03 |
| Tangible assets total | 2 946.43 | 3 132.47 | 3 077.38 | 2 838.47 | 2 626.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 568.12 | 183.39 | 2 385.39 | 913.85 | |
| Current amounts owed by group member comp. | 1 054.64 | 1 221.58 | 689.04 | ||
| Prepayments and accrued income | 44.52 | 15.38 | 34.07 | 38.88 | 56.23 |
| Current other receivables | 90.85 | 486.12 | 2 762.21 | 921.19 | 1 474.34 |
| Current deferred tax assets | 3.00 | 8.00 | 543.48 | 407.98 | |
| Short term receivables total | 1 758.13 | 1 726.08 | 3 676.70 | 3 888.93 | 2 852.39 |
| Cash and bank deposits | 946.84 | 940.44 | 503.26 | ||
| Cash and cash equivalents | 946.84 | 940.44 | 503.26 | ||
| Balance sheet total (assets) | 5 701.40 | 5 848.98 | 6 804.09 | 6 777.41 | 6 032.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 135.00 |
| Retained earnings | 730.97 | 1 138.34 | 1 285.02 | 1 304.63 | 875.00 |
| Profit of the financial year | 407.38 | 146.68 | 19.61 | -1 981.72 | 22.87 |
| Shareholders equity total | 1 263.34 | 1 410.02 | 1 429.63 | - 552.08 | 1 032.87 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 2 328.68 | 2 235.75 | 2 142.04 | 1 837.36 | 1 781.39 |
| Non-current leasing loans | 109.29 | 92.97 | 76.95 | ||
| Non-current liabilities total | 2 437.97 | 2 328.72 | 2 218.99 | 1 837.36 | 1 781.39 |
| Current loans from credit institutions | 403.75 | 1 128.19 | 1 536.06 | 1 392.91 | 60.00 |
| Current trade creditors | 789.95 | 663.29 | 1 496.29 | 1 073.33 | 164.69 |
| Current owed to group member | 2 951.34 | 2 415.49 | |||
| Short-term deferred tax liabilities | 68.42 | 35.68 | |||
| Other non-interest bearing current liabilities | 799.38 | 250.34 | 81.13 | 66.30 | 577.64 |
| Accruals and deferred income | 5.00 | 6.30 | 8.25 | ||
| Current liabilities total | 1 998.08 | 2 110.24 | 3 155.46 | 5 492.13 | 3 217.82 |
| Balance sheet total (liabilities) | 5 701.40 | 5 848.98 | 6 804.09 | 6 777.41 | 6 032.09 |
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