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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 987.33 | 1 375.61 | 1 619.95 | 1 504.94 | 1 289.05 |
| Employee benefit expenses | - 708.98 | - 482.03 | - 516.89 | - 608.17 | - 659.40 |
| Other operating expenses | - 187.70 | - 187.30 | - 226.72 | -77.70 | - 175.99 |
| Total depreciation | - 181.62 | - 184.15 | - 184.15 | - 181.38 | - 117.94 |
| EBIT | -90.96 | 522.14 | 692.19 | 637.68 | 335.73 |
| Other financial income | 6.86 | 8.14 | 2.03 | 4.06 | 1.42 |
| Other financial expenses | -48.94 | -83.27 | -61.28 | -56.75 | -52.46 |
| Pre-tax profit | - 133.04 | 447.01 | 632.95 | 584.99 | 284.69 |
| Income taxes | 59.01 | -98.37 | - 139.73 | - 128.69 | -63.99 |
| Net earnings | -74.03 | 348.64 | 493.21 | 456.30 | 220.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 454.84 | 6 598.83 | 6 541.55 | 6 487.03 | 6 430.68 |
| Buildings | 325.11 | 304.03 | 282.95 | 261.87 | 240.79 |
| Machinery and equipment | 357.87 | 252.08 | 146.29 | 40.50 | |
| Tangible assets total | 7 137.82 | 7 154.94 | 6 970.80 | 6 789.41 | 6 671.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.67 | 165.83 | 182.92 | 137.76 | 119.32 |
| Current owed by particip. interest comp. | 40.00 | 20.00 | 20.00 | ||
| Prepayments and accrued income | 8.89 | ||||
| Current other receivables | 88.53 | 384.48 | 413.19 | 267.76 | |
| Short term receivables total | 241.66 | 274.37 | 587.40 | 550.94 | 395.97 |
| Cash and bank deposits | 90.53 | 148.42 | 406.12 | 654.70 | 754.70 |
| Cash and cash equivalents | 90.53 | 148.42 | 406.12 | 654.70 | 754.70 |
| Balance sheet total (assets) | 7 470.02 | 7 577.73 | 7 964.32 | 7 995.05 | 7 822.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 298.40 | 3 224.36 | 3 573.00 | 4 066.21 | 4 522.51 |
| Profit of the financial year | -74.03 | 348.64 | 493.21 | 456.30 | 220.70 |
| Shareholders equity total | 3 349.36 | 3 698.00 | 4 191.21 | 4 647.51 | 4 868.21 |
| Provisions | 391.94 | 387.21 | 363.36 | 331.50 | 322.55 |
| Non-current loans from credit institutions | 2 745.75 | 2 908.63 | 2 613.68 | 2 316.42 | 2 026.03 |
| Non-current other liabilities | 137.50 | 116.55 | 119.10 | 119.10 | 119.10 |
| Non-current liabilities total | 2 883.25 | 3 025.18 | 2 732.78 | 2 435.52 | 2 145.13 |
| Current loans from credit institutions | 175.82 | 265.60 | 279.75 | 288.15 | 291.68 |
| Current trade creditors | 23.63 | 20.00 | 42.13 | 36.90 | 40.63 |
| Current owed to participating | 6.42 | 29.07 | 14.95 | ||
| Current owed to group member | 600.79 | 103.09 | |||
| Short-term deferred tax liabilities | 103.09 | 163.59 | 160.56 | 78.55 | |
| Other non-interest bearing current liabilities | 45.23 | 78.64 | 81.98 | 65.84 | 60.44 |
| Current liabilities total | 845.47 | 467.33 | 676.97 | 580.53 | 486.24 |
| Balance sheet total (liabilities) | 7 470.02 | 7 577.73 | 7 964.32 | 7 995.05 | 7 822.14 |
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