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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 375.61 | 1 619.95 | 1 504.94 | 1 289.05 | 1 146.41 |
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 |
EBIT | 522.14 | 692.19 | 637.68 | 335.73 | 162.10 |
Other financial income | 8.14 | 2.03 | 4.06 | 1.42 | 7.38 |
Other financial expenses | -83.27 | -61.28 | -56.75 | -52.46 | -44.12 |
Pre-tax profit | 447.01 | 632.95 | 584.99 | 284.69 | 125.36 |
Income taxes | -98.37 | - 139.73 | - 128.69 | -63.99 | -30.77 |
Net earnings | 348.64 | 493.21 | 456.30 | 220.70 | 94.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 598.83 | 6 541.55 | 6 487.03 | 6 430.68 | 6 374.32 |
Buildings | 304.03 | 282.95 | 261.87 | 240.79 | 219.72 |
Machinery and equipment | 252.08 | 146.29 | 40.50 | 144.23 | |
Tangible assets total | 7 154.94 | 6 970.80 | 6 789.41 | 6 671.47 | 6 738.26 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 165.83 | 182.92 | 137.76 | 119.32 | 107.84 |
Current amounts owed by group member comp. | 44.32 | ||||
Current owed by particip. interest comp. | 20.00 | 20.00 | |||
Prepayments and accrued income | 8.89 | 22.30 | |||
Current other receivables | 88.53 | 384.48 | 413.19 | 267.76 | 343.21 |
Short term receivables total | 274.37 | 587.40 | 550.94 | 395.97 | 517.68 |
Cash and bank deposits | 148.42 | 406.12 | 654.70 | 754.70 | 323.33 |
Cash and cash equivalents | 148.42 | 406.12 | 654.70 | 754.70 | 323.33 |
Balance sheet total (assets) | 7 577.73 | 7 964.32 | 7 995.05 | 7 822.14 | 7 579.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 3 224.36 | 3 573.00 | 4 066.21 | 4 522.51 | 4 743.21 |
Profit of the financial year | 348.64 | 493.21 | 456.30 | 220.70 | 94.59 |
Shareholders equity total | 3 698.00 | 4 191.21 | 4 647.51 | 4 868.21 | 4 962.80 |
Provisions | 387.21 | 363.36 | 331.50 | 322.55 | 312.83 |
Non-current loans from credit institutions | 2 908.63 | 2 613.68 | 2 316.42 | 2 026.03 | 1 751.42 |
Non-current other liabilities | 116.55 | 119.10 | 119.10 | 119.10 | 127.50 |
Non-current liabilities total | 3 025.18 | 2 732.78 | 2 435.52 | 2 145.13 | 1 878.92 |
Current loans from credit institutions | 265.60 | 279.75 | 288.15 | 291.68 | 275.00 |
Current trade creditors | 20.00 | 42.13 | 36.90 | 40.63 | 43.17 |
Current owed to participating | 6.42 | 29.07 | 14.95 | 15.75 | |
Current owed to group member | 103.09 | ||||
Short-term deferred tax liabilities | 103.09 | 163.59 | 160.56 | 78.55 | 41.15 |
Other non-interest bearing current liabilities | 78.64 | 81.98 | 65.84 | 60.44 | 40.56 |
Accruals and deferred income | 9.10 | ||||
Current liabilities total | 467.33 | 676.97 | 580.53 | 486.24 | 424.73 |
Balance sheet total (liabilities) | 7 577.73 | 7 964.32 | 7 995.05 | 7 822.14 | 7 579.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.