Vi-Ro ApS — Credit Rating and Financial Key Figures
CVR number: 26531896
Strandparken 4, 9640 Farsø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.00 | -5.79 | -7.38 | -5.30 |
| EBIT | -6.25 | -5.00 | -5.79 | -7.38 | -5.30 |
| Other financial income | 15.92 | 20.76 | 26.80 | 0.00 | |
| Other financial expenses | -1.80 | -44.14 | -0.74 | -1.44 | -1.48 |
| Pre-tax profit | 7.87 | -28.38 | 20.26 | -8.81 | -6.78 |
| Income taxes | -1.80 | ||||
| Net earnings | 6.06 | -28.38 | 20.26 | -8.81 | -6.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 353.47 | 239.76 | |||
| Long term receivables total | 353.47 | 239.76 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.56 | 3.91 | 2.00 | ||
| Short term receivables total | 0.56 | 3.91 | 2.00 | ||
| Cash and bank deposits | 1.10 | 18.42 | 215.82 | 190.19 | 163.90 |
| Cash and cash equivalents | 1.10 | 18.42 | 215.82 | 190.19 | 163.90 |
| Balance sheet total (assets) | 355.14 | 262.09 | 217.82 | 190.19 | 163.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 65.00 | 65.00 | 19.00 | 19.00 | 24.00 |
| Retained earnings | 144.71 | 85.78 | 38.40 | 39.66 | 6.86 |
| Profit of the financial year | 6.06 | -28.38 | 20.26 | -8.81 | -6.78 |
| Shareholders equity total | 341.78 | 248.40 | 203.66 | 175.86 | 150.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.20 | 5.20 | 4.50 |
| Current owed to participating | 8.36 | 8.69 | 8.96 | 9.14 | 9.32 |
| Current liabilities total | 13.36 | 13.69 | 14.16 | 14.34 | 13.82 |
| Balance sheet total (liabilities) | 355.14 | 262.09 | 217.82 | 190.19 | 163.90 |
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