Vibolig ApS — Credit Rating and Financial Key Figures
CVR number: 36727381
Nørresøvej 58 A, 8800 Viborg
ESJ-invest@live.dk
tel: 22819296
www.vibolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.87 | 515.31 | 548.64 | 623.09 | 1 093.18 |
| Total depreciation | - 164.31 | - 168.53 | - 169.38 | - 195.28 | - 496.33 |
| EBIT | 366.56 | 346.78 | 379.26 | 427.81 | 596.85 |
| Other financial income | 0.57 | 0.13 | 1 673.88 | ||
| Other financial expenses | - 160.15 | - 156.75 | - 154.30 | - 635.85 | - 969.01 |
| Net income from associates (fin.) | 30.45 | - 105.48 | -98.85 | ||
| Pre-tax profit | 206.99 | 190.02 | 255.53 | 1 360.35 | - 471.01 |
| Income taxes | -47.60 | -43.28 | -49.24 | - 322.85 | 71.71 |
| Net earnings | 159.38 | 146.74 | 206.29 | 1 037.50 | - 399.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 531.14 | 9 418.12 | 9 331.72 | 18 325.18 | 18 079.75 |
| Machinery and equipment | 36.56 | 27.69 | 18.82 | 651.10 | 779.84 |
| Tangible assets total | 9 567.70 | 9 445.81 | 9 350.54 | 18 976.27 | 18 859.59 |
| Holdings in group member companies | 70.45 | ||||
| Investments total | 70.45 | ||||
| Deferred tax assets | 67.28 | 87.89 | 104.05 | 50.35 | 126.35 |
| Long term receivables total | 67.28 | 87.89 | 104.05 | 50.35 | 126.35 |
| Inventories total | |||||
| Current trade debtors | 9.18 | 3.68 | 4.33 | 11.89 | 73.35 |
| Current amounts owed by group member comp. | 18.66 | 91.97 | 26.46 | ||
| Prepayments and accrued income | 4.15 | 4.55 | 2.25 | 3.21 | 8.12 |
| Current other receivables | 89.39 | 88.70 | 133.59 | 293.96 | 293.30 |
| Short term receivables total | 102.72 | 96.93 | 158.83 | 401.02 | 401.23 |
| Cash and bank deposits | 26.75 | 179.27 | 116.73 | 70.13 | 51.70 |
| Cash and cash equivalents | 26.75 | 179.27 | 116.73 | 70.13 | 51.70 |
| Balance sheet total (assets) | 9 764.45 | 9 809.90 | 9 800.60 | 19 497.78 | 19 438.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 30.45 | ||||
| Retained earnings | 60.39 | 106.78 | 108.66 | 345.41 | 1 382.91 |
| Profit of the financial year | 159.38 | 146.74 | 206.29 | 1 037.50 | - 399.31 |
| Shareholders equity total | 269.78 | 416.52 | 509.81 | 1 432.91 | 1 033.60 |
| Non-current loans from credit institutions | 8 987.85 | 8 917.68 | 8 871.65 | 15 725.60 | 15 985.31 |
| Non-current other liabilities | 195.61 | 200.69 | 185.10 | 259.92 | 440.63 |
| Non-current deferred tax liabilities | 28.56 | ||||
| Non-current liabilities total | 9 183.46 | 9 118.37 | 9 056.75 | 16 014.08 | 16 425.94 |
| Current loans from credit institutions | 69.00 | 72.00 | 51.41 | 181.12 | 231.55 |
| Current trade creditors | 129.80 | 131.06 | 137.22 | 238.46 | 410.06 |
| Current owed to participating | 40.68 | 15.07 | 1 372.24 | 1 287.53 | |
| Short-term deferred tax liabilities | 71.73 | 56.89 | 45.41 | 216.49 | |
| Other non-interest bearing current liabilities | 42.48 | 50.20 | |||
| Current liabilities total | 311.21 | 275.01 | 234.04 | 2 050.78 | 1 979.34 |
| Balance sheet total (liabilities) | 9 764.45 | 9 809.90 | 9 800.60 | 19 497.78 | 19 438.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.