VIBEKE ESTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37570567
Brunmosevej 18, Pindstrup 8550 Ryomgård
vibeke.estrup@live.dk
tel: 30333856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 273.73 | 3 465.82 | 2 803.43 | 3 261.91 | 4 309.55 |
| External services | -13.46 | -14.84 | -14.45 | -14.86 | -15.39 |
| Gross profit | 4 260.27 | 3 450.99 | 2 788.98 | 3 247.05 | 4 294.17 |
| EBIT | 4 260.27 | 3 450.99 | 2 788.98 | 3 247.05 | 4 294.17 |
| Other financial income | 140.76 | 270.42 | 313.44 | 749.84 | 539.99 |
| Other financial expenses | -11.30 | -43.34 | - 442.27 | -31.28 | - 219.04 |
| Pre-tax profit | 4 389.73 | 3 678.06 | 2 660.14 | 3 965.61 | 4 615.12 |
| Income taxes | -25.97 | -51.02 | 27.98 | - 159.10 | -73.22 |
| Net earnings | 4 363.76 | 3 627.03 | 2 688.12 | 3 806.50 | 4 541.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 273.73 | 6 465.82 | 5 803.43 | 6 261.91 | 7 309.55 |
| Investments total | 7 273.73 | 6 465.82 | 5 803.43 | 6 261.91 | 7 309.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 314.79 | 6 687.05 | 9 523.05 | 4 375.08 | 5 896.22 |
| Current other receivables | 0.02 | 0.07 | 0.79 | ||
| Current deferred tax assets | 35.43 | 125.04 | 1 102.83 | 1 225.78 | |
| Short term receivables total | 5 314.82 | 6 722.48 | 9 648.16 | 5 478.70 | 7 121.99 |
| Other current investments | 3 054.51 | 2 646.54 | 3 089.26 | 8 083.85 | |
| Cash and bank deposits | 58.65 | 145.18 | 67.23 | 6 461.73 | 3 277.61 |
| Cash and cash equivalents | 58.65 | 3 199.69 | 2 713.78 | 9 550.98 | 11 361.46 |
| Balance sheet total (assets) | 12 647.20 | 16 388.00 | 18 165.36 | 21 291.60 | 25 793.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 7 445.87 | 11 409.63 | 14 636.67 | 16 924.79 | 20 331.29 |
| Profit of the financial year | 4 363.76 | 3 627.03 | 2 688.12 | 3 806.50 | 4 541.90 |
| Shareholders equity total | 12 259.64 | 15 486.67 | 17 774.79 | 21 181.29 | 25 323.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 350.96 | 663.81 | 390.57 | 110.30 | 114.72 |
| Short-term deferred tax liabilities | 36.61 | 118.39 | |||
| Other non-interest bearing current liabilities | 237.52 | 236.72 | |||
| Current liabilities total | 387.57 | 901.33 | 390.57 | 110.30 | 469.82 |
| Balance sheet total (liabilities) | 12 647.20 | 16 388.00 | 18 165.36 | 21 291.60 | 25 793.01 |
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