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Vibolig Byg & Service ApS — Credit Rating and Financial Key Figures
CVR number: 42753394
St. Sct. Peder Stræde 11, 8800 Viborg
esj-invest@live.dk
tel: 22819296
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 82.67 | 56.51 | 0.20 | 154.83 |
| Employee benefit expenses | -40.76 | - 186.10 | - 123.76 | |
| EBIT | 41.92 | - 129.59 | - 123.55 | 154.83 |
| Other financial income | 0.15 | 0.05 | ||
| Other financial expenses | -1.25 | -4.45 | -2.64 | -2.50 |
| Pre-tax profit | 40.66 | - 134.04 | - 126.04 | 152.37 |
| Income taxes | -10.21 | 28.56 | 27.19 | -33.29 |
| Net earnings | 30.45 | - 105.48 | -98.85 | 119.09 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.34 | 0.30 | ||
| Current other receivables | 7.73 | 76.59 | 0.85 | |
| Current deferred tax assets | 28.56 | 27.19 | 1.00 | |
| Short term receivables total | 25.07 | 105.15 | 28.34 | 1.00 |
| Cash and bank deposits | 105.63 | 61.85 | 0.82 | 3.11 |
| Cash and cash equivalents | 105.63 | 61.85 | 0.82 | 3.11 |
| Balance sheet total (assets) | 130.70 | 167.00 | 29.16 | 4.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.45 | -75.03 | - 173.88 | |
| Profit of the financial year | 30.45 | - 105.48 | -98.85 | 119.09 |
| Shareholders equity total | 70.45 | -35.03 | - 133.88 | -14.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.61 | |||
| Current owed to participating | 18.66 | 127.00 | ||
| Current owed to group member | 160.35 | 10.14 | ||
| Short-term deferred tax liabilities | 7.71 | 6.09 | ||
| Other non-interest bearing current liabilities | 29.27 | 75.04 | 2.70 | 2.67 |
| Current liabilities total | 60.24 | 202.03 | 163.05 | 18.90 |
| Balance sheet total (liabilities) | 130.70 | 167.00 | 29.16 | 4.11 |
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