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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit47 647.4973 470.5834 698.4810 523.3828 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 assets23 731.0054 983.0015 454.70-12 068.004 388.50
EBIT67 669.36127 045.7133 165.398 789.9326 474.97
Other financial income11 877.06863.959 571.4210 407.993 715.30
Other financial expenses-5 806.71-13 823.85-7 161.34-11 853.03-9 575.51
Pre-tax profit50 008.7159 102.8235 575.477 344.8920 614.76
Income taxes-11 006.11-13 007.34-7 831.48-1 622.83-4 538.68
Net earnings39 002.6046 095.4727 743.995 722.0516 076.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings569 678.00624 661.00651 958.00640 090.00644 542.00
Machinery and equipment153.11159.31114.97164.28284.97
Tangible assets total569 831.11624 820.31652 072.97640 254.28644 826.97
Investments total
Non-current loans receivable42 872.5534 400.7935 146.9142 443.3343 613.35
Long term receivables total42 872.5534 400.7935 146.9142 443.3343 613.35
Inventories total
Current trade debtors19.5462.8718.72271.6619.30
Current amounts owed by group member comp.19 429.6119 596.9633 170.8829 637.5931 006.44
Prepayments and accrued income83.27
Current other receivables3 635.6710 163.565 984.524 094.39
Short term receivables total19 449.1523 295.4943 353.1735 893.7735 203.40
Cash and bank deposits39.581.221 035.037.747.74
Cash and cash equivalents39.581.221 035.037.747.74
Balance sheet total (assets)632 192.39682 517.81731 608.08718 599.13723 651.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 239.271 239.271 239.271 239.271 239.27
Shares repurchased3 200.002 800.0010 000.003 760.00
Other reserves6 456.15-5 365.743 007.51
Other restricted equity-15 422.262 745.70
Retained earnings250 046.92286 249.52332 344.99350 088.98352 051.04
Profit of the financial year39 002.6046 095.4727 743.995 722.0516 076.08
Shareholders equity total278 066.53339 129.96367 784.40361 684.58376 133.91
Provisions51 636.2864 051.4468 480.3366 256.6667 631.15
Non-current loans from credit institutions243 293.55231 236.55243 486.34245 301.06233 098.40
Non-current deferred tax liabilities7 312.365 716.48
Non-current liabilities total250 605.91236 953.03243 486.34245 301.06233 098.40
Current loans from credit institutions15 579.4722 910.9426 810.6819 307.9524 132.75
Current trade creditors20.0073.9615.991.338.60
Current owed to participating750.001 000.00
Current owed to group member50.132 977.151 503.91
Short-term deferred tax liabilities521.234 449.133 332.642 705.36
Other non-interest bearing current liabilities35 659.0119 348.3617 452.4020 461.0118 941.30
Accruals and deferred income103.97151.66
Current liabilities total51 883.6842 383.3851 857.0145 356.8346 788.00
Balance sheet total (liabilities)632 192.39682 517.81731 608.08718 599.13723 651.47
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