Vibe-Huse Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 66349128
Samsøvej 29, 8382 Hinnerup
info@vibe-huse.dk
tel: 86987511
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit31 281.0947 647.4973 470.5834 698.4810 523.38
Costs of management-3 292.48-3 582.80-1 125.44-1 089.39-1 348.87
Costs of distribution- 315.33- 126.34- 282.43- 443.70- 384.58
Reduction in value of non-current assets5 977.0023 731.0054 983.0015 454.70-12 068.00
EBIT27 673.2867 669.36127 045.7133 165.398 789.93
Other financial income303.3611 877.06863.959 571.4210 407.99
Other financial expenses-15 093.37-5 806.71-13 823.85-7 161.34-11 853.03
Pre-tax profit12 883.2750 008.7159 102.8235 575.477 344.89
Income taxes-2 843.30-11 006.11-13 007.34-7 831.48-1 622.83
Net earnings10 039.9739 002.6046 095.4727 743.995 722.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings545 947.00569 678.00624 661.00651 958.00640 090.00
Machinery and equipment174.26153.11159.31114.97164.28
Tangible assets total546 121.26569 831.11624 820.31652 072.97640 254.28
Investments total
Non-current loans receivable41 226.3242 872.5534 400.7935 146.9142 443.33
Long term receivables total41 226.3242 872.5534 400.7935 146.9142 443.33
Inventories total
Current trade debtors139.8419.5462.8718.72271.66
Current amounts owed by group member comp.8 443.4019 429.6119 596.9633 170.8829 637.59
Current other receivables3 635.6710 163.565 984.52
Short term receivables total8 583.2419 449.1523 295.4943 353.1735 893.77
Cash and bank deposits59.2739.581.221 035.037.74
Cash and cash equivalents59.2739.581.221 035.037.74
Balance sheet total (assets)595 990.09632 192.39682 517.81731 608.08718 599.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 239.271 239.271 239.271 239.271 239.27
Shares repurchased3 200.002 800.0010 000.00
Other reserves6 456.15-5 365.74
Other restricted equity-21 902.52-15 422.262 745.70
Retained earnings243 206.95250 046.92286 249.52332 344.99350 088.98
Profit of the financial year10 039.9739 002.6046 095.4727 743.995 722.05
Shareholders equity total232 583.67278 066.53339 129.96367 784.40361 684.58
Provisions46 114.7751 636.2864 051.4468 480.3366 256.66
Non-current loans from credit institutions256 273.10243 293.55231 236.55243 486.34245 301.06
Non-current deferred tax liabilities7 312.365 716.48
Non-current liabilities total256 273.10250 605.91236 953.03243 486.34245 301.06
Current loans from credit institutions15 850.7215 579.4722 910.9426 810.6819 307.95
Current trade creditors7.2720.0073.9615.991.33
Current owed to group member2 000.0050.132 977.151 503.91
Short-term deferred tax liabilities521.23521.234 449.133 332.64
Other non-interest bearing current liabilities42 580.8235 659.0119 348.3617 452.4021 211.01
Accruals and deferred income58.52103.97151.66
Current liabilities total61 018.5551 883.6842 383.3851 857.0145 356.83
Balance sheet total (liabilities)595 990.09632 192.39682 517.81731 608.08718 599.13
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version