VIB ApS — Credit Rating and Financial Key Figures
CVR number: 39683342
Vindeby Enghavevej 1, Tåsinge 5700 Svendborg
ar@vib.as
www.vib.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.69 | -30.61 | -32.12 | 241.74 | 3.40 |
| Employee benefit expenses | -23.58 | -31.21 | -8.48 | -9.81 | -1.81 |
| EBIT | 29.10 | -61.82 | -40.60 | 231.93 | 1.58 |
| Other financial income | 43.62 | 0.03 | 0.42 | ||
| Other financial expenses | -2.67 | -1.13 | -0.47 | - 122.11 | - 188.50 |
| Pre-tax profit | 26.43 | -62.95 | 2.55 | 109.85 | - 186.50 |
| Income taxes | -6.45 | 13.70 | -0.90 | -24.11 | |
| Net earnings | 19.98 | -49.25 | 1.65 | 85.74 | - 186.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 10.00 | |||
| Current other receivables | 1.36 | 4.87 | 13.00 | 1.52 | 1.75 |
| Current deferred tax assets | 23.70 | 20.80 | 0.01 | ||
| Short term receivables total | 4.36 | 28.57 | 33.80 | 1.52 | 11.76 |
| Other current investments | 124.76 | 2.62 | 2.82 | ||
| Cash and bank deposits | 211.34 | 113.43 | 35.90 | 286.57 | 53.96 |
| Cash and cash equivalents | 211.34 | 113.43 | 160.66 | 289.18 | 56.77 |
| Balance sheet total (assets) | 215.71 | 141.99 | 194.47 | 290.71 | 68.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 111.48 | 131.46 | 82.21 | 83.86 | 169.61 |
| Profit of the financial year | 19.98 | -49.25 | 1.65 | 85.74 | - 186.50 |
| Shareholders equity total | 171.46 | 122.21 | 123.86 | 209.61 | 23.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.86 | 11.93 | 60.58 | 30.86 | 7.83 |
| Current owed to participating | 2.13 | 4.03 | 10.02 | 7.18 | 19.62 |
| Short-term deferred tax liabilities | 2.45 | 5.31 | |||
| Other non-interest bearing current liabilities | 25.80 | 3.82 | 37.75 | 17.97 | |
| Current liabilities total | 44.24 | 19.78 | 70.60 | 81.10 | 45.42 |
| Balance sheet total (liabilities) | 215.71 | 141.99 | 194.47 | 290.71 | 68.53 |
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