VIMMELSKAFTET A/S — Credit Rating and Financial Key Figures
CVR number: 36198052
Havnen 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.01 | 1 046.17 | 3 667.32 | 4 272.77 | 5 643.42 |
| Total depreciation | -3 384.56 | -2 182.57 | -2 193.36 | -2 232.79 | -2 167.92 |
| EBIT | -2 179.54 | -1 136.41 | 1 473.96 | 2 039.98 | 3 475.50 |
| Other financial income | 1 564.94 | 2 776.26 | 1 012.14 | 1 501.60 | 4 003.74 |
| Other financial expenses | -1 644.76 | - 570.73 | -3 493.28 | - 468.59 | - 518.41 |
| Pre-tax profit | -2 259.36 | 1 069.13 | -1 007.18 | 3 072.99 | 6 960.82 |
| Income taxes | 417.54 | - 322.98 | 143.60 | - 512.87 | -1 381.28 |
| Net earnings | -1 841.82 | 746.15 | - 863.59 | 2 560.12 | 5 579.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 135.00 | 105.00 | 75.00 | 45.00 | 15.00 |
| Intangible assets total | 135.00 | 105.00 | 75.00 | 45.00 | 15.00 |
| Land and waters | 114 382.32 | 114 468.93 | 112 475.71 | 112 754.69 | 114 376.06 |
| Machinery and equipment | 59.48 | 39.65 | 19.83 | ||
| Tangible assets total | 114 382.32 | 114 528.41 | 112 515.37 | 112 774.52 | 114 376.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.51 | 65.15 | |||
| Prepayments and accrued income | 275.89 | ||||
| Current other receivables | 468.92 | 647.46 | 341.14 | 335.33 | 884.77 |
| Current deferred tax assets | 2 537.26 | 2 153.48 | 2 318.32 | 1 871.46 | 1 683.64 |
| Short term receivables total | 3 006.18 | 2 800.94 | 2 659.46 | 2 307.30 | 2 909.44 |
| Other current investments | 25 794.90 | 27 362.39 | 24 982.61 | 24 900.58 | 32 530.15 |
| Cash and bank deposits | 1 888.85 | 618.96 | 3 354.10 | 5 399.17 | 400.70 |
| Cash and cash equivalents | 27 683.74 | 27 981.35 | 28 336.71 | 30 299.76 | 32 930.85 |
| Balance sheet total (assets) | 145 207.25 | 145 415.70 | 143 586.54 | 145 426.58 | 150 231.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 19 442.34 | 17 600.51 | 18 346.67 | 17 483.08 | 20 043.20 |
| Profit of the financial year | -1 841.82 | 746.15 | - 863.59 | 2 560.12 | 5 579.55 |
| Shareholders equity total | 27 600.51 | 28 346.67 | 27 483.08 | 30 043.20 | 35 622.75 |
| Non-current loans from credit institutions | 115 978.51 | 114 937.05 | 113 908.09 | 112 880.96 | 111 855.61 |
| Non-current liabilities total | 115 978.51 | 114 937.05 | 113 908.09 | 112 880.96 | 111 855.61 |
| Current loans from credit institutions | 988.22 | 1 030.79 | 1 028.96 | 1 027.13 | 1 025.34 |
| Current trade creditors | 221.10 | 116.16 | 223.53 | 240.65 | 151.68 |
| Current owed to group member | 68.28 | ||||
| Short-term deferred tax liabilities | 162.52 | 323.96 | 1 152.94 | ||
| Other non-interest bearing current liabilities | 266.35 | 736.56 | 855.20 | 818.62 | 328.40 |
| Accruals and deferred income | 84.27 | 85.95 | 87.68 | 92.06 | 94.62 |
| Current liabilities total | 1 628.22 | 2 131.99 | 2 195.36 | 2 502.42 | 2 752.99 |
| Balance sheet total (liabilities) | 145 207.25 | 145 415.70 | 143 586.54 | 145 426.58 | 150 231.35 |
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