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VIBO ApS — Credit Rating and Financial Key Figures
CVR number: 60109117
Farvervej 21, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.90 | 869.00 | 1 013.43 | 1 545.61 | 1 257.28 |
| Employee benefit expenses | -50.15 | -55.43 | -46.10 | -60.85 | -60.56 |
| Reduction in value of non-current assets | 280.00 | 575.81 | - 810.00 | 1 120.00 | - 756.49 |
| EBIT | 1 051.74 | 1 389.38 | 157.34 | 2 604.76 | 440.23 |
| Other financial income | 8.20 | 26.00 | 95.56 | 69.63 | |
| Other financial expenses | -66.96 | - 139.84 | - 346.91 | -1 004.64 | -1 119.59 |
| Net income from associates (fin.) | 701.38 | 73.80 | 192.99 | -7.38 | 39.52 |
| Pre-tax profit | 1 694.37 | 1 323.35 | 29.42 | 1 688.30 | - 570.20 |
| Income taxes | - 218.55 | - 274.51 | 33.63 | - 375.05 | 134.12 |
| Net earnings | 1 475.81 | 1 048.84 | 63.05 | 1 313.25 | - 436.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 300.00 | 19 420.00 | 18 610.00 | 32 230.00 | 33 340.00 |
| Tangible assets total | 14 300.00 | 19 420.00 | 18 610.00 | 32 230.00 | 33 340.00 |
| Holdings in group member companies | 3 662.35 | 3 736.15 | 3 929.14 | ||
| Participating interests | 714.46 | 753.98 | |||
| Investments total | 3 662.35 | 3 736.15 | 3 929.14 | 714.46 | 753.98 |
| Non-current loans receivable | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Non-current other receivables | 856.12 | 819.94 | 831.48 | 816.38 | 778.71 |
| Long term receivables total | 856.43 | 820.26 | 831.79 | 816.70 | 779.03 |
| Inventories total | |||||
| Current trade debtors | 5.48 | 12.05 | 4.61 | 16.93 | |
| Current amounts owed by group member comp. | 115.15 | 914.32 | |||
| Prepayments and accrued income | 17.74 | 17.74 | 7.00 | 53.76 | |
| Current other receivables | 10.74 | 9.84 | 1 389.17 | 1 517.99 | |
| Current deferred tax assets | 115.99 | 845.27 | 78.09 | 1.47 | 20.02 |
| Short term receivables total | 149.95 | 1 000.05 | 999.42 | 1 395.25 | 1 608.69 |
| Cash and bank deposits | 250.17 | ||||
| Cash and cash equivalents | 250.17 | ||||
| Balance sheet total (assets) | 19 218.90 | 24 976.46 | 24 370.36 | 35 156.41 | 36 481.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 339.00 | 343.20 | 235.60 | 244.00 | 270.00 |
| Other reserves | 2 932.35 | 3 006.15 | 3 199.14 | 687.76 | 727.28 |
| Retained earnings | 5 045.23 | 3 023.04 | 3 798.69 | 6 129.12 | 7 132.85 |
| Profit of the financial year | 1 475.81 | 1 048.84 | 63.05 | 1 313.25 | - 436.08 |
| Shareholders equity total | 9 917.39 | 7 546.23 | 7 380.48 | 8 458.13 | 7 778.05 |
| Provisions | 1 377.22 | 1 503.93 | 1 330.95 | 1 833.67 | 1 699.55 |
| Non-current loans from credit institutions | 7 020.06 | 10 090.70 | 9 714.35 | 16 412.10 | 17 708.20 |
| Non-current deferred tax liabilities | 88.52 | 91.98 | |||
| Non-current liabilities total | 7 020.06 | 10 090.70 | 9 802.87 | 16 504.08 | 17 708.20 |
| Current loans from credit institutions | 315.20 | 1 169.05 | 1 181.35 | 1 727.23 | 814.55 |
| Advances received | 24.31 | 19.49 | 44.73 | 31.33 | 36.19 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 30.00 | 102.13 |
| Current owed to group member | 39.86 | ||||
| Short-term deferred tax liabilities | 236.34 | 1 159.41 | 0.00 | ||
| Other non-interest bearing current liabilities | 255.44 | 3 472.65 | 4 614.98 | 6 571.98 | 8 343.04 |
| Accruals and deferred income | 18.08 | ||||
| Current liabilities total | 904.23 | 5 835.59 | 5 856.06 | 8 360.54 | 9 295.91 |
| Balance sheet total (liabilities) | 19 218.90 | 24 976.46 | 24 370.36 | 35 156.41 | 36 481.70 |
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