VIBHOLM GULD OG SØLV ApS
CVR number: 19111490
Sindalsvej 34, 8240 Risskov
regnskab@vibholm.dk
tel: 86122627
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 512.00 | 53 653.00 | 59 127.00 | 57 334.78 | 89 068.24 |
| Employee benefit expenses | -48 875.47 | -53 370.11 | |||
| Total depreciation | -3 570.71 | -4 337.03 | |||
| EBIT | 9 037.00 | 17 858.00 | 9 190.00 | 4 888.59 | 31 361.10 |
| Other financial income | 549.06 | 935.90 | |||
| Other financial expenses | -3 687.87 | -4 764.92 | |||
| Pre-tax profit | 5 918.00 | 12 789.00 | 6 224.00 | 1 749.78 | 27 532.08 |
| Income taxes | - 368.16 | -3 725.13 | |||
| Net earnings | 5 918.00 | 12 789.00 | 6 224.00 | 1 381.62 | 23 806.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5 479.23 | 4 636.31 | |||
| Goodwill | 1 410.62 | 956.25 | |||
| Intangible assets total | 6 889.85 | 5 592.56 | |||
| Land and waters | 17 311.24 | 17 369.95 | |||
| Buildings | 1 084.03 | 2 735.23 | |||
| Machinery and equipment | 6 659.47 | 9 505.82 | |||
| Tangible assets total | 25 054.74 | 29 611.00 | |||
| Other receivables | 75 566.00 | 83 910.00 | 105 189.00 | 2 382.79 | 4 038.34 |
| Investments total | 75 566.00 | 83 910.00 | 105 189.00 | 2 382.79 | 4 038.34 |
| Non-current loans receivable | 3 262.10 | ||||
| Long term receivables total | 3 262.10 | ||||
| Finished products/goods | 83 821.79 | 113 033.18 | |||
| Advance payments | 439.78 | 348.60 | |||
| Inventories total | 84 261.57 | 113 381.78 | |||
| Current trade debtors | 1 294.53 | 6 044.57 | |||
| Prepayments and accrued income | 1 502.59 | 1 656.25 | |||
| Current other receivables | 2 110.34 | 3 152.64 | |||
| Current deferred tax assets | 4 002.39 | ||||
| Short term receivables total | 4 907.46 | 14 855.84 | |||
| Cash and bank deposits | 1 904.01 | 4 513.87 | |||
| Cash and cash equivalents | 1 904.01 | 4 513.87 | |||
| Balance sheet total (assets) | 75 566.00 | 83 910.00 | 105 189.00 | 125 400.41 | 175 255.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 609.00 | 26 028.00 | 30 928.00 | 231.00 | 231.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | |||
| Retained earnings | -5 918.00 | -12 789.00 | -6 224.00 | 28 121.69 | 28 503.31 |
| Profit of the financial year | 5 918.00 | 12 789.00 | 6 224.00 | 1 381.62 | 23 806.95 |
| Shareholders equity total | 14 609.00 | 26 028.00 | 30 928.00 | 31 034.31 | 53 541.25 |
| Provisions | 779.77 | ||||
| Non-current loans from credit institutions | 13 998.54 | 13 604.31 | |||
| Non-current accruals and deferred income | 288.02 | ||||
| Non-current other liabilities | 20 418.14 | 23 600.45 | |||
| Non-current deferred tax liabilities | 1 790.56 | 2 434.52 | |||
| Non-current liabilities total | 36 207.24 | 39 927.30 | |||
| Current loans from credit institutions | 30 809.51 | 43 243.02 | |||
| Advances received | 1 394.00 | 1 518.00 | |||
| Current trade creditors | 10 692.50 | 13 963.68 | |||
| Current owed to participating | 17 523.23 | 18 517.72 | |||
| Short-term deferred tax liabilities | 2 363.63 | 1 837.89 | |||
| Other non-interest bearing current liabilities | -5 403.79 | 2 370.04 | |||
| Accruals and deferred income | 336.57 | ||||
| Current liabilities total | 57 379.09 | 81 786.93 | |||
| Balance sheet total (liabilities) | 14 609.00 | 26 028.00 | 30 928.00 | 125 400.41 | 175 255.49 |
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