VIBRATION NORD ApS — Credit Rating and Financial Key Figures
CVR number: 10078172
Vaarstvej 186, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 370.96 | 1 730.10 | 1 305.46 | 1 298.23 | 982.60 |
| Employee benefit expenses | -1 140.67 | -1 207.72 | -1 166.63 | -1 033.43 | - 793.06 |
| Total depreciation | - 107.94 | - 102.35 | - 133.72 | - 116.18 | - 109.71 |
| EBIT | 122.36 | 420.03 | 5.12 | 148.62 | 79.83 |
| Other financial income | 0.43 | 0.27 | 0.35 | 24.35 | 11.13 |
| Other financial expenses | -29.09 | -18.46 | -18.92 | -19.19 | -17.64 |
| Pre-tax profit | 93.69 | 401.85 | -13.45 | 153.78 | 73.31 |
| Income taxes | -24.18 | -91.90 | 0.53 | -37.89 | -18.14 |
| Net earnings | 69.51 | 309.94 | -12.93 | 115.89 | 55.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 081.16 | 1 051.37 | 1 021.58 | 992.00 | 962.42 |
| Machinery and equipment | 125.17 | 164.44 | 321.42 | 234.81 | 154.68 |
| Tangible assets total | 1 206.32 | 1 215.81 | 1 343.00 | 1 226.81 | 1 117.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.00 | 13.00 | 13.00 | 13.00 | 11.00 |
| Inventories total | 13.00 | 13.00 | 13.00 | 13.00 | 11.00 |
| Current trade debtors | 413.83 | 469.84 | 332.85 | 346.07 | 576.70 |
| Prepayments and accrued income | 12.46 | 0.06 | |||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 413.83 | 469.84 | 345.39 | 346.07 | 576.75 |
| Other current investments | 25.50 | 25.50 | 25.50 | 49.58 | 60.20 |
| Cash and bank deposits | 252.43 | 100.60 | |||
| Cash and cash equivalents | 277.93 | 126.10 | 25.50 | 49.58 | 60.20 |
| Balance sheet total (assets) | 1 911.08 | 1 824.75 | 1 726.88 | 1 635.46 | 1 765.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 571.31 | ||||
| Retained earnings | 308.73 | 378.24 | 688.18 | 675.26 | 219.83 |
| Profit of the financial year | 69.51 | 309.94 | -12.93 | 115.89 | 55.17 |
| Shareholders equity total | 503.24 | 813.18 | 800.26 | 916.14 | 971.31 |
| Provisions | 166.42 | 162.74 | 162.21 | 163.70 | 153.43 |
| Non-current loans from credit institutions | 245.86 | 151.71 | 68.55 | 40.64 | |
| Non-current liabilities total | 245.86 | 151.71 | 68.55 | 40.64 | |
| Current loans from credit institutions | 87.50 | 87.50 | 263.76 | 137.09 | 70.28 |
| Current trade creditors | 63.79 | 89.04 | 148.86 | 59.83 | 278.30 |
| Current owed to group member | 258.34 | 53.94 | 45.46 | 9.53 | 35.85 |
| Short-term deferred tax liabilities | 32.36 | 95.58 | 36.33 | 28.31 | |
| Other non-interest bearing current liabilities | 553.57 | 371.06 | 237.78 | 272.20 | 227.57 |
| Current liabilities total | 995.56 | 697.12 | 695.86 | 514.97 | 640.31 |
| Balance sheet total (liabilities) | 1 911.08 | 1 824.75 | 1 726.88 | 1 635.46 | 1 765.05 |
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