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Vibe-Huse Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 66349128
Samsøvej 29, 8382 Hinnerup
info@vibe-huse.dk
tel: 86987511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 647.49 | 73 470.58 | 34 698.48 | 10 523.38 | 28 113.88 |
| Costs of management | -3 582.80 | -1 125.44 | -1 089.39 | -1 348.87 | -1 351.68 |
| Costs of distribution | - 126.34 | - 282.43 | - 443.70 | - 384.58 | - 287.24 |
| Reduction in value of non-current assets | 23 731.00 | 54 983.00 | 15 454.70 | -12 068.00 | 4 388.50 |
| EBIT | 67 669.36 | 127 045.71 | 33 165.39 | 8 789.93 | 26 474.97 |
| Other financial income | 11 877.06 | 863.95 | 9 571.42 | 10 407.99 | 3 715.30 |
| Other financial expenses | -5 806.71 | -13 823.85 | -7 161.34 | -11 853.03 | -9 575.51 |
| Pre-tax profit | 50 008.71 | 59 102.82 | 35 575.47 | 7 344.89 | 20 614.76 |
| Income taxes | -11 006.11 | -13 007.34 | -7 831.48 | -1 622.83 | -4 538.68 |
| Net earnings | 39 002.60 | 46 095.47 | 27 743.99 | 5 722.05 | 16 076.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 569 678.00 | 624 661.00 | 651 958.00 | 640 090.00 | 644 542.00 |
| Machinery and equipment | 153.11 | 159.31 | 114.97 | 164.28 | 284.97 |
| Tangible assets total | 569 831.11 | 624 820.31 | 652 072.97 | 640 254.28 | 644 826.97 |
| Investments total | |||||
| Non-current loans receivable | 42 872.55 | 34 400.79 | 35 146.91 | 42 443.33 | 43 613.35 |
| Long term receivables total | 42 872.55 | 34 400.79 | 35 146.91 | 42 443.33 | 43 613.35 |
| Inventories total | |||||
| Current trade debtors | 19.54 | 62.87 | 18.72 | 271.66 | 19.30 |
| Current amounts owed by group member comp. | 19 429.61 | 19 596.96 | 33 170.88 | 29 637.59 | 31 006.44 |
| Prepayments and accrued income | 83.27 | ||||
| Current other receivables | 3 635.67 | 10 163.56 | 5 984.52 | 4 094.39 | |
| Short term receivables total | 19 449.15 | 23 295.49 | 43 353.17 | 35 893.77 | 35 203.40 |
| Cash and bank deposits | 39.58 | 1.22 | 1 035.03 | 7.74 | 7.74 |
| Cash and cash equivalents | 39.58 | 1.22 | 1 035.03 | 7.74 | 7.74 |
| Balance sheet total (assets) | 632 192.39 | 682 517.81 | 731 608.08 | 718 599.13 | 723 651.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 239.27 | 1 239.27 | 1 239.27 | 1 239.27 | 1 239.27 |
| Shares repurchased | 3 200.00 | 2 800.00 | 10 000.00 | 3 760.00 | |
| Other reserves | 6 456.15 | -5 365.74 | 3 007.51 | ||
| Other restricted equity | -15 422.26 | 2 745.70 | |||
| Retained earnings | 250 046.92 | 286 249.52 | 332 344.99 | 350 088.98 | 352 051.04 |
| Profit of the financial year | 39 002.60 | 46 095.47 | 27 743.99 | 5 722.05 | 16 076.08 |
| Shareholders equity total | 278 066.53 | 339 129.96 | 367 784.40 | 361 684.58 | 376 133.91 |
| Provisions | 51 636.28 | 64 051.44 | 68 480.33 | 66 256.66 | 67 631.15 |
| Non-current loans from credit institutions | 243 293.55 | 231 236.55 | 243 486.34 | 245 301.06 | 233 098.40 |
| Non-current deferred tax liabilities | 7 312.36 | 5 716.48 | |||
| Non-current liabilities total | 250 605.91 | 236 953.03 | 243 486.34 | 245 301.06 | 233 098.40 |
| Current loans from credit institutions | 15 579.47 | 22 910.94 | 26 810.68 | 19 307.95 | 24 132.75 |
| Current trade creditors | 20.00 | 73.96 | 15.99 | 1.33 | 8.60 |
| Current owed to participating | 750.00 | 1 000.00 | |||
| Current owed to group member | 50.13 | 2 977.15 | 1 503.91 | ||
| Short-term deferred tax liabilities | 521.23 | 4 449.13 | 3 332.64 | 2 705.36 | |
| Other non-interest bearing current liabilities | 35 659.01 | 19 348.36 | 17 452.40 | 20 461.01 | 18 941.30 |
| Accruals and deferred income | 103.97 | 151.66 | |||
| Current liabilities total | 51 883.68 | 42 383.38 | 51 857.01 | 45 356.83 | 46 788.00 |
| Balance sheet total (liabilities) | 632 192.39 | 682 517.81 | 731 608.08 | 718 599.13 | 723 651.47 |
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