KIT VIBE-HASTRUP IUEL ApS — Credit Rating and Financial Key Figures

CVR number: 30539818
Fru Ingesvej 2, 4180 Sorø
kit@iuel.net
tel: 57830122

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 375.611 619.951 504.941 289.051 146.41
Employee benefit expenses- 482.03- 516.89- 608.17- 659.40- 696.34
Other operating expenses- 187.30- 226.72-77.70- 175.99- 147.93
Total depreciation- 184.15- 184.15- 181.38- 117.94- 140.05
EBIT522.14692.19637.68335.73162.10
Other financial income8.142.034.061.427.38
Other financial expenses-83.27-61.28-56.75-52.46-44.12
Pre-tax profit447.01632.95584.99284.69125.36
Income taxes-98.37- 139.73- 128.69-63.99-30.77
Net earnings348.64493.21456.30220.7094.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 598.836 541.556 487.036 430.686 374.32
Buildings304.03282.95261.87240.79219.72
Machinery and equipment252.08146.2940.50144.23
Tangible assets total7 154.946 970.806 789.416 671.476 738.26
Investments total
Long term receivables total
Inventories total
Current trade debtors165.83182.92137.76119.32107.84
Current amounts owed by group member comp.44.32
Current owed by particip. interest comp.20.0020.00
Prepayments and accrued income8.8922.30
Current other receivables88.53384.48413.19267.76343.21
Short term receivables total274.37587.40550.94395.97517.68
Cash and bank deposits148.42406.12654.70754.70323.33
Cash and cash equivalents148.42406.12654.70754.70323.33
Balance sheet total (assets)7 577.737 964.327 995.057 822.147 579.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings3 224.363 573.004 066.214 522.514 743.21
Profit of the financial year348.64493.21456.30220.7094.59
Shareholders equity total3 698.004 191.214 647.514 868.214 962.80
Provisions387.21363.36331.50322.55312.83
Non-current loans from credit institutions2 908.632 613.682 316.422 026.031 751.42
Non-current other liabilities116.55119.10119.10119.10127.50
Non-current liabilities total3 025.182 732.782 435.522 145.131 878.92
Current loans from credit institutions265.60279.75288.15291.68275.00
Current trade creditors20.0042.1336.9040.6343.17
Current owed to participating6.4229.0714.9515.75
Current owed to group member103.09
Short-term deferred tax liabilities103.09163.59160.5678.5541.15
Other non-interest bearing current liabilities78.6481.9865.8460.4440.56
Accruals and deferred income9.10
Current liabilities total467.33676.97580.53486.24424.73
Balance sheet total (liabilities)7 577.737 964.327 995.057 822.147 579.27
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