VIBE SMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 29822174
Skovbrynet 4, 6973 Ørnhøj
tel: 40256518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.32 | 908.90 | 877.32 | 1 006.31 | 848.04 |
| Employee benefit expenses | - 386.07 | - 371.22 | - 371.58 | - 388.21 | - 477.02 |
| Other operating expenses | -23.00 | -27.14 | -24.66 | ||
| Total depreciation | -16.40 | -16.40 | -66.40 | -63.40 | - 688.38 |
| EBIT | 452.85 | 521.28 | 416.34 | 527.56 | - 342.01 |
| Other financial income | 0.13 | 0.74 | |||
| Other financial expenses | -39.28 | -34.68 | -38.99 | -51.34 | -59.95 |
| Pre-tax profit | 413.70 | 486.60 | 378.09 | 476.22 | - 401.96 |
| Income taxes | -90.78 | - 116.80 | -84.38 | - 108.37 | -33.46 |
| Net earnings | 322.91 | 369.80 | 293.71 | 367.85 | - 435.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 147.40 | 134.00 | 120.60 | 107.20 | 93.80 |
| Buildings | 6.00 | 3.00 | 200.00 | 150.00 | 250.76 |
| Tangible assets total | 153.40 | 137.00 | 320.60 | 257.20 | 344.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 948.69 | 2 001.87 | 2 240.06 | 2 240.06 | 1 800.00 |
| Raw materials and consumables | 131.11 | 190.00 | 215.00 | 289.20 | 291.54 |
| Inventories total | 2 079.80 | 2 191.87 | 2 455.06 | 2 529.26 | 2 091.54 |
| Current trade debtors | 1 059.77 | 1 502.78 | 1 178.12 | 1 127.80 | 896.25 |
| Prepayments and accrued income | 7.71 | 7.85 | 4.37 | 4.37 | |
| Current other receivables | 180.00 | 200.00 | 185.00 | 44.51 | 274.40 |
| Current deferred tax assets | 1.00 | 14.00 | |||
| Short term receivables total | 1 248.47 | 1 710.63 | 1 367.50 | 1 176.68 | 1 184.65 |
| Balance sheet total (assets) | 3 481.67 | 4 039.50 | 4 143.16 | 3 963.14 | 3 620.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 1 385.16 | 1 708.08 | 2 077.88 | 2 249.59 | 2 617.44 |
| Profit of the financial year | 322.91 | 369.80 | 293.71 | 367.85 | - 435.41 |
| Shareholders equity total | 1 833.08 | 2 202.88 | 2 496.60 | 2 864.44 | 2 307.03 |
| Provisions | 1.00 | 2.00 | 2.00 | ||
| Non-current loans from credit institutions | 124.54 | 89.31 | |||
| Non-current leasing loans | 158.72 | ||||
| Non-current liabilities total | 158.72 | 124.54 | 89.31 | ||
| Current loans from credit institutions | 424.85 | 356.23 | 317.06 | 51.28 | 333.66 |
| Current trade creditors | 120.82 | 160.63 | 307.02 | 156.05 | 108.79 |
| Current owed to participating | 588.23 | ||||
| Short-term deferred tax liabilities | 1.46 | ||||
| Other non-interest bearing current liabilities | 1 102.92 | 1 318.75 | 861.77 | 764.82 | 192.28 |
| Current liabilities total | 1 648.59 | 1 835.62 | 1 485.84 | 972.16 | 1 224.42 |
| Balance sheet total (liabilities) | 3 481.67 | 4 039.50 | 4 143.16 | 3 963.14 | 3 620.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.