VIBRAND ApS — Credit Rating and Financial Key Figures
CVR number: 34900183
Randersvej 462, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.63 | -10.00 | -10.00 | -35.00 | |
| EBIT | -12.63 | -10.00 | -10.00 | -35.00 | |
| Other financial income | 71.20 | 40.10 | 90.00 | 300.00 | 39.77 |
| Other financial expenses | -2.61 | - 780.27 | |||
| Net income from associates (fin.) | 3 800.00 | 2 320.00 | 2 320.00 | 2 320.00 | 31 000.00 |
| Pre-tax profit | 3 871.20 | 2 347.48 | 2 400.00 | 2 607.39 | 30 224.50 |
| Income taxes | -15.60 | -6.03 | -17.60 | -63.80 | 151.28 |
| Net earnings | 3 855.60 | 2 341.45 | 2 382.40 | 2 543.59 | 30 375.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 964.35 | 49 964.35 | 49 964.35 | 49 964.35 | 49 964.35 |
| Investments total | 49 964.35 | 49 964.35 | 49 964.35 | 49 964.35 | 49 964.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 224.83 | 7 063.19 | 6 520.02 | 9 439.33 | 25 319.60 |
| Current other receivables | 332.54 | ||||
| Current deferred tax assets | 24.89 | 402.86 | |||
| Short term receivables total | 3 582.26 | 7 063.19 | 6 520.02 | 9 439.33 | 25 722.45 |
| Other current investments | 10 461.70 | ||||
| Cash and bank deposits | 6 580.24 | ||||
| Cash and cash equivalents | 17 041.94 | ||||
| Balance sheet total (assets) | 53 546.61 | 57 027.54 | 56 484.37 | 59 403.68 | 92 728.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 114.40 | 1 117.80 | 1 500.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 47 075.51 | 50 816.71 | 52 040.36 | 52 922.76 | 55 466.35 |
| Profit of the financial year | 3 855.60 | 2 341.45 | 2 382.40 | 2 543.59 | 30 375.77 |
| Shareholders equity total | 53 511.11 | 53 352.56 | 54 620.56 | 57 046.35 | 85 922.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.50 | 35.50 | 35.50 | ||
| Current owed to participating | 1 325.00 | 858.73 | 235.88 | 1 330.88 | |
| Current owed to group member | 64.39 | 180.98 | 320.67 | 4 101.28 | |
| Short-term deferred tax liabilities | 2 250.09 | 788.61 | 1 240.73 | ||
| Other non-interest bearing current liabilities | 35.50 | 35.50 | 524.55 | 1 338.96 | |
| Current liabilities total | 35.50 | 3 674.98 | 1 863.81 | 2 357.33 | 6 806.62 |
| Balance sheet total (liabilities) | 53 546.61 | 57 027.54 | 56 484.37 | 59 403.68 | 92 728.75 |
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