Vibocold Group A/SAktiv
Økonomiske nøgletal
Nøgletal
2025/26Balancens sammensætning
Regnskabstal2026
| 2025/26 | |
|---|---|
| Balance — aktiver | |
| Likvide beholdninger | 461.868 |
| Omsætningsaktiver i alt | 86.980.546 |
| Anlægsaktiver i alt | 34.568.221 |
| Aktiver i alt | 121.548.767 |
| Balance — passiver | |
| Kortfristede gældsforpligtelser | 13.411.850 |
| Langfristede gældsforpligtelser | 67.055.090 |
| Gældsforpligtelser i alt | 80.466.940 |
| Selskabskapital | 5.000.000 |
| Overført resultat | 36.057.037 |
| Årets resultat | 57.037 |
| Egenkapital i alt | 41.057.037 |
| Resultatopgørelse | |
| Bruttofortjeneste | 20.535.956 |
| Resultat af primær drift | 487.488 |
| EBITDA | 917.293 |
| Resultat før skat | 81.827 |
| Årets resultat | 57.037 |
| Personaleomkostninger | 19.618.663 |
| Af- og nedskrivninger | 429.805 |
| Andre nøgletal | |
| Ansatte | 49 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2026Description of key activities of the companyThe Company's principal activities consist of the sale, installation, and servicing of refrigeration, freezing, and temperature-control equipment and products.
The gross profit for the year totals DKK 20.536 thousand. Profit from ordinary activities after tax totals DKK 57 thousand. Management considers the net profit for the year satisfactory. The financial year is the Company's first financial year. The Company was incorporated through a cash contribution at an issue price of 100. During the financial year, the share capital was increased by a nominal amount of DKK 4,000 through a debt-to-equity conversion at an issue price of 750. Furthermore, the Company received a group contribution of DKK 10 million during the financial year. The Company has in major areas continued the business activities of the former Vibocold A/S, as well as initiating a number of new activities. The first year of operation has thus been a successfully completed consolidation year, which has formed a solid base for the continued development of the product range, services offered and customer relations. In addition, there have been no significant individual events during the financial year that would require disclosure in the Management's Review.
Uddrag af ledelsesberetningen i den seneste årsrapport.