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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 838.72 | 4 273.73 | 3 465.82 | 2 803.43 | 3 261.91 |
| External services | -12.41 | -13.46 | -14.84 | -14.45 | -14.86 |
| Gross profit | 2 826.31 | 4 260.27 | 3 450.99 | 2 788.98 | 3 247.05 |
| EBIT | 2 826.31 | 4 260.27 | 3 450.99 | 2 788.98 | 3 247.05 |
| Other financial income | 85.29 | 140.76 | 270.42 | 313.44 | 749.84 |
| Other financial expenses | -28.97 | -11.30 | -43.34 | - 442.27 | -31.28 |
| Pre-tax profit | 2 882.63 | 4 389.73 | 3 678.06 | 2 660.14 | 3 965.61 |
| Income taxes | -11.52 | -25.97 | -51.02 | 27.98 | - 159.10 |
| Net earnings | 2 871.11 | 4 363.76 | 3 627.03 | 2 688.12 | 3 806.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 838.72 | 7 273.73 | 6 465.82 | 5 803.43 | 6 261.91 |
| Investments total | 5 838.72 | 7 273.73 | 6 465.82 | 5 803.43 | 6 261.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 061.81 | 5 314.79 | 6 687.05 | 9 523.05 | 5 298.50 |
| Current other receivables | 0.02 | 0.07 | 0.79 | ||
| Current deferred tax assets | 385.67 | 35.43 | 125.04 | 179.41 | |
| Short term receivables total | 2 447.48 | 5 314.82 | 6 722.48 | 9 648.16 | 5 478.70 |
| Other current investments | 3 054.51 | 2 646.54 | 3 089.26 | ||
| Cash and bank deposits | 59.87 | 58.65 | 145.18 | 67.23 | 6 461.73 |
| Cash and cash equivalents | 59.87 | 58.65 | 3 199.69 | 2 713.78 | 9 550.98 |
| Balance sheet total (assets) | 8 346.06 | 12 647.20 | 16 388.00 | 18 165.36 | 21 291.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 4 974.76 | 7 445.87 | 11 409.63 | 14 636.67 | 16 924.79 |
| Profit of the financial year | 2 871.11 | 4 363.76 | 3 627.03 | 2 688.12 | 3 806.50 |
| Shareholders equity total | 8 295.87 | 12 259.64 | 15 486.67 | 17 774.79 | 21 181.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.14 | 350.96 | 663.81 | 390.57 | 110.30 |
| Short-term deferred tax liabilities | 36.61 | ||||
| Other non-interest bearing current liabilities | 0.05 | 237.52 | |||
| Current liabilities total | 50.19 | 387.57 | 901.33 | 390.57 | 110.30 |
| Balance sheet total (liabilities) | 8 346.06 | 12 647.20 | 16 388.00 | 18 165.36 | 21 291.60 |
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