VIBE SMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 29822174
Skovbrynet 4, 6973 Ørnhøj
tel: 40256518
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.89 | 855.32 | 908.90 | 877.32 | 1 006.31 |
| Employee benefit expenses | - 418.36 | - 386.07 | - 371.22 | - 371.58 | - 388.21 |
| Other operating expenses | -23.00 | -27.14 | |||
| Total depreciation | -31.40 | -16.40 | -16.40 | -66.40 | -63.40 |
| EBIT | 406.13 | 452.85 | 521.28 | 416.34 | 527.56 |
| Other financial income | 0.13 | 0.74 | |||
| Other financial expenses | -42.80 | -39.28 | -34.68 | -38.99 | -51.34 |
| Pre-tax profit | 363.33 | 413.70 | 486.60 | 378.09 | 476.22 |
| Income taxes | -83.06 | -90.78 | - 116.80 | -84.38 | - 108.37 |
| Net earnings | 280.27 | 322.91 | 369.80 | 293.71 | 367.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 160.80 | 147.40 | 134.00 | 120.60 | 107.20 |
| Buildings | 9.00 | 6.00 | 3.00 | 200.00 | 150.00 |
| Tangible assets total | 169.80 | 153.40 | 137.00 | 320.60 | 257.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 948.69 | 1 948.69 | 2 001.87 | 2 240.06 | 2 240.06 |
| Raw materials and consumables | 129.53 | 131.11 | 190.00 | 215.00 | 289.20 |
| Inventories total | 2 078.22 | 2 079.80 | 2 191.87 | 2 455.06 | 2 529.26 |
| Current trade debtors | 635.01 | 1 059.77 | 1 502.78 | 1 178.12 | 1 127.80 |
| Prepayments and accrued income | 7.71 | 7.85 | 4.37 | 4.37 | |
| Current other receivables | 75.10 | 180.00 | 200.00 | 185.00 | 44.51 |
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 712.10 | 1 248.47 | 1 710.63 | 1 367.50 | 1 176.68 |
| Balance sheet total (assets) | 2 960.12 | 3 481.67 | 4 039.50 | 4 143.16 | 3 963.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 1 104.90 | 1 385.16 | 1 708.08 | 2 077.88 | 2 249.59 |
| Profit of the financial year | 280.27 | 322.91 | 369.80 | 293.71 | 367.85 |
| Shareholders equity total | 1 510.16 | 1 833.08 | 2 202.88 | 2 496.60 | 2 864.44 |
| Provisions | 1.00 | 2.00 | 2.00 | ||
| Non-current leasing loans | 158.72 | 124.54 | |||
| Non-current liabilities total | 158.72 | 124.54 | |||
| Current loans from credit institutions | 459.67 | 424.85 | 356.23 | 317.06 | 17.10 |
| Current trade creditors | 179.02 | 120.82 | 160.63 | 307.02 | 156.05 |
| Other non-interest bearing current liabilities | 810.64 | 1 102.92 | 1 318.75 | 861.77 | 799.00 |
| Accruals and deferred income | 0.63 | ||||
| Current liabilities total | 1 449.96 | 1 648.59 | 1 835.62 | 1 485.84 | 972.16 |
| Balance sheet total (liabilities) | 2 960.12 | 3 481.67 | 4 039.50 | 4 143.16 | 3 963.14 |
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