VIBO ApS — Credit Rating and Financial Key Figures
CVR number: 60109117
Farvervej 21, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.31 | 821.90 | 869.00 | 1 013.43 | 1 545.61 |
| Employee benefit expenses | -51.22 | -50.15 | -55.43 | -46.10 | -60.85 |
| Reduction in value of non-current assets | - 450.00 | 280.00 | 575.81 | - 810.00 | 1 120.00 |
| EBIT | 1 226.09 | 1 051.74 | 1 389.38 | 157.34 | 2 604.76 |
| Other financial income | 9.14 | 8.20 | 26.00 | 95.56 | |
| Other financial expenses | - 105.63 | -66.96 | - 139.84 | - 346.91 | -1 004.64 |
| Net income from associates (fin.) | 757.29 | 701.38 | 73.80 | 192.99 | -7.38 |
| Pre-tax profit | 1 886.89 | 1 694.37 | 1 323.35 | 29.42 | 1 688.30 |
| Income taxes | - 248.91 | - 218.55 | - 274.51 | 33.63 | - 375.05 |
| Net earnings | 1 637.98 | 1 475.81 | 1 048.84 | 63.05 | 1 313.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 670.50 | 14 300.00 | 19 420.00 | 18 610.00 | 32 230.00 |
| Tangible assets total | 13 670.50 | 14 300.00 | 19 420.00 | 18 610.00 | 32 230.00 |
| Holdings in group member companies | 2 331.09 | 3 662.35 | 3 736.15 | 3 929.14 | |
| Participating interests | 714.46 | ||||
| Investments total | 2 331.09 | 3 662.35 | 3 736.15 | 3 929.14 | 714.46 |
| Non-current loans receivable | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Non-current other receivables | 917.63 | 856.12 | 819.94 | 831.48 | 816.38 |
| Long term receivables total | 917.95 | 856.43 | 820.26 | 831.79 | 816.70 |
| Inventories total | |||||
| Current trade debtors | 5.48 | 12.05 | 4.61 | ||
| Current amounts owed by group member comp. | 115.15 | 914.32 | |||
| Prepayments and accrued income | 8.57 | 17.74 | 17.74 | 7.00 | |
| Current other receivables | 330.06 | 10.74 | 9.84 | 1 389.17 | |
| Current deferred tax assets | 93.78 | 115.99 | 845.27 | 78.09 | 1.47 |
| Short term receivables total | 432.40 | 149.95 | 1 000.05 | 999.42 | 1 395.25 |
| Cash and bank deposits | 250.17 | ||||
| Cash and cash equivalents | 250.17 | ||||
| Balance sheet total (assets) | 17 351.94 | 19 218.90 | 24 976.46 | 24 370.36 | 35 156.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 84.00 | 84.00 |
| Shares repurchased | 331.80 | 339.00 | 343.20 | 235.60 | 244.00 |
| Other reserves | 1 601.09 | 2 932.35 | 3 006.15 | 3 199.14 | 687.76 |
| Retained earnings | 3 923.94 | 5 045.23 | 3 023.04 | 3 798.69 | 6 129.12 |
| Profit of the financial year | 1 637.98 | 1 475.81 | 1 048.84 | 63.05 | 1 313.25 |
| Shareholders equity total | 7 619.81 | 9 917.39 | 7 546.23 | 7 380.48 | 8 458.13 |
| Provisions | 1 235.20 | 1 377.22 | 1 503.93 | 1 330.95 | 1 833.67 |
| Non-current loans from credit institutions | 7 565.67 | 7 020.06 | 10 090.70 | 9 714.35 | 16 412.10 |
| Non-current deferred tax liabilities | 88.52 | 91.98 | |||
| Non-current liabilities total | 7 565.67 | 7 020.06 | 10 090.70 | 9 802.87 | 16 504.08 |
| Current loans from credit institutions | 398.75 | 315.20 | 1 169.05 | 1 181.35 | 1 727.23 |
| Advances received | 12.57 | 24.31 | 19.49 | 44.73 | 31.33 |
| Current trade creditors | 19.24 | 15.00 | 15.00 | 15.00 | 30.00 |
| Current owed to group member | 39.86 | ||||
| Short-term deferred tax liabilities | 209.82 | 236.34 | 1 159.41 | ||
| Other non-interest bearing current liabilities | 290.88 | 255.44 | 3 472.65 | 4 614.98 | 6 571.98 |
| Accruals and deferred income | 18.08 | ||||
| Current liabilities total | 931.26 | 904.23 | 5 835.59 | 5 856.06 | 8 360.54 |
| Balance sheet total (liabilities) | 17 351.94 | 19 218.90 | 24 976.46 | 24 370.36 | 35 156.41 |
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