Vibevej Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40386696
Broholmvej 69, 4220 Korsør
kw@kw-betonteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 64.00 | 65.00 | 60.51 |
| Total depreciation | -20.00 | -20.00 | -19.73 |
| EBIT | 44.00 | 45.00 | 40.78 |
| Other financial expenses | -72.00 | -37.00 | -35.92 |
| Pre-tax profit | -28.00 | 8.00 | 4.86 |
| Income taxes | 6.00 | -1.00 | -1.39 |
| Net earnings | -22.00 | 7.00 | 3.47 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 222.00 | 1 202.00 | 1 182.36 |
| Tangible assets total | 1 222.00 | 1 202.00 | 1 182.36 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 6.00 | 9.00 | 13.00 |
| Short term receivables total | 6.00 | 9.00 | 13.00 |
| Cash and bank deposits | 17.00 | 13.00 | 2.38 |
| Cash and cash equivalents | 17.00 | 13.00 | 2.38 |
| Balance sheet total (assets) | 1 245.00 | 1 224.00 | 1 197.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.00 | -14.95 | |
| Profit of the financial year | -22.00 | 7.00 | 3.47 |
| Shareholders equity total | 28.00 | 35.00 | 38.52 |
| Non-current loans from credit institutions | 660.00 | 641.00 | 621.77 |
| Non-current owed to group member | 480.00 | 472.00 | 482.25 |
| Non-current liabilities total | 1 140.00 | 1 113.00 | 1 104.02 |
| Current loans from credit institutions | 19.00 | 19.00 | 19.24 |
| Current trade creditors | 58.00 | 53.00 | 26.18 |
| Short-term deferred tax liabilities | 4.00 | 9.77 | |
| Current liabilities total | 77.00 | 76.00 | 55.20 |
| Balance sheet total (liabilities) | 1 245.00 | 1 224.00 | 1 197.74 |
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