Vibs Revision, registreret revisor ApS — Credit Rating and Financial Key Figures
CVR number: 39130335
Stavensbølgade 44 B, 6440 Augustenborg
info@vibsrevision.dk
tel: 59430043
www.vibsrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 029.45 | 2 923.16 | 2 565.48 | 2 355.45 | 3 317.08 |
| Employee benefit expenses | - 577.33 | - 494.95 | - 619.61 | -1 793.04 | -2 625.32 |
| Total depreciation | -59.20 | -59.20 | -93.09 | ||
| EBIT | 2 452.12 | 2 428.21 | 1 886.67 | 503.21 | 598.67 |
| Other financial income | 6.70 | 17.52 | 239.18 | 1 078.10 | |
| Other financial expenses | -37.49 | -2.02 | -45.54 | - 659.11 | - 274.01 |
| Pre-tax profit | 2 414.63 | 2 432.89 | 1 858.64 | 83.28 | 1 402.77 |
| Income taxes | - 172.86 | - 536.29 | - 490.80 | 22.37 | - 311.93 |
| Net earnings | 2 241.77 | 1 896.60 | 1 367.84 | 105.65 | 1 090.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 44.90 | 38.49 | |||
| Intangible assets total | 44.90 | 38.49 | |||
| Land and waters | 2 189.08 | ||||
| Machinery and equipment | 236.79 | 177.59 | 118.39 | ||
| Tangible assets total | 236.79 | 177.59 | 2 307.47 | ||
| Holdings in group member companies | 4 260.00 | 4 260.00 | 3 260.00 | ||
| Participating interests | 3 079.45 | 3 079.45 | 2 090.59 | ||
| Investments total | 7 339.45 | 7 339.45 | 5 350.59 | 60.50 | 61.76 |
| Non-current loans receivable | 193.56 | 664.10 | 1 498.88 | 2 245.61 | |
| Non-current other receivables | 985.67 | 4 818.23 | 4 532.45 | ||
| Long term receivables total | 193.56 | 1 649.77 | 6 317.11 | 6 778.06 | |
| Inventories total | |||||
| Current trade debtors | 1 053.35 | 1 604.61 | 931.42 | 639.75 | 265.44 |
| Current amounts owed by group member comp. | 16.22 | 221.92 | 636.09 | ||
| Prepayments and accrued income | 32.27 | 132.22 | |||
| Current other receivables | 367.92 | 718.16 | 214.00 | 244.05 | 375.88 |
| Current deferred tax assets | 51.41 | 5.71 | 7.47 | ||
| Short term receivables total | 1 437.49 | 2 596.10 | 1 787.22 | 916.06 | 781.01 |
| Other current investments | 597.36 | ||||
| Cash and bank deposits | 638.87 | 37.37 | 1 639.39 | 2 759.08 | 850.85 |
| Cash and cash equivalents | 638.87 | 37.37 | 1 639.39 | 2 759.08 | 1 448.21 |
| Balance sheet total (assets) | 9 415.80 | 10 166.49 | 10 663.76 | 10 275.25 | 11 415.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 122.00 | 180.00 | ||
| Other reserves | - 200.00 | ||||
| Retained earnings | 4 024.22 | 6 265.99 | 7 962.59 | 9 208.43 | 9 134.08 |
| Profit of the financial year | 2 241.77 | 1 896.60 | 1 367.84 | 105.65 | 1 090.84 |
| Shareholders equity total | 6 315.99 | 8 212.59 | 9 380.43 | 9 486.08 | 10 454.91 |
| Provisions | 208.52 | 419.30 | 358.82 | 2.44 | |
| Non-current owed to group member | 372.15 | ||||
| Non-current liabilities total | 372.15 | ||||
| Advances received | 0.05 | ||||
| Current trade creditors | 26.96 | 30.46 | |||
| Current owed to participating | 611.39 | 294.81 | 115.75 | 80.67 | 75.68 |
| Short-term deferred tax liabilities | 131.18 | 34.92 | 234.52 | 147.81 | 121.07 |
| Other non-interest bearing current liabilities | 1 776.57 | 1 204.87 | 574.24 | 531.29 | 732.83 |
| Current liabilities total | 2 519.14 | 1 534.60 | 924.51 | 786.73 | 960.09 |
| Balance sheet total (liabilities) | 9 415.80 | 10 166.49 | 10 663.76 | 10 275.25 | 11 415.00 |
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