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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.61 | -32.12 | 241.74 | 3.11 | 22.25 |
| Employee benefit expenses | -31.21 | -8.48 | -9.81 | -1.53 | -11.75 |
| EBIT | -61.82 | -40.60 | 231.93 | 1.58 | 10.50 |
| Other financial income | 43.62 | 0.03 | 0.42 | ||
| Other financial expenses | -1.13 | -0.47 | - 122.11 | - 188.50 | -0.39 |
| Pre-tax profit | -62.95 | 2.55 | 109.85 | - 186.50 | 10.11 |
| Income taxes | 13.70 | -0.90 | -24.11 | ||
| Net earnings | -49.25 | 1.65 | 85.74 | - 186.50 | 10.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 4.87 | 13.00 | 1.52 | 1.75 | 5.28 |
| Current deferred tax assets | 23.70 | 20.80 | 0.01 | ||
| Short term receivables total | 28.57 | 33.80 | 1.52 | 11.76 | 5.28 |
| Other current investments | 124.76 | 2.62 | 2.82 | 2.48 | |
| Cash and bank deposits | 113.43 | 35.90 | 286.57 | 53.96 | 72.59 |
| Cash and cash equivalents | 113.43 | 160.66 | 289.18 | 56.77 | 75.07 |
| Balance sheet total (assets) | 141.99 | 194.47 | 290.71 | 68.53 | 80.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 131.46 | 82.21 | 83.86 | 169.61 | -16.89 |
| Profit of the financial year | -49.25 | 1.65 | 85.74 | - 186.50 | 10.11 |
| Shareholders equity total | 122.21 | 123.86 | 209.61 | 23.11 | 33.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.93 | 60.58 | 30.86 | 7.83 | 16.18 |
| Current owed to participating | 4.03 | 10.02 | 7.18 | 19.62 | 26.47 |
| Short-term deferred tax liabilities | 5.31 | ||||
| Other non-interest bearing current liabilities | 3.82 | 37.75 | 17.97 | 4.48 | |
| Current liabilities total | 19.78 | 70.60 | 81.10 | 45.42 | 47.13 |
| Balance sheet total (liabilities) | 141.99 | 194.47 | 290.71 | 68.53 | 80.35 |
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