VIVA - VÆKSTCENTER VESTHIMMERLAND ApS — Credit Rating and Financial Key Figures
CVR number: 28146108
Søndergården 7, 9640 Farsø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.41 | 452.12 | 421.65 | 386.75 | 183.99 |
| Total depreciation | -91.61 | -91.61 | -91.61 | -91.61 | -91.61 |
| EBIT | 353.81 | 360.51 | 330.04 | 295.14 | 92.38 |
| Other financial expenses | - 194.35 | - 183.52 | - 170.92 | - 160.40 | - 155.65 |
| Pre-tax profit | 159.45 | 176.99 | 159.12 | 134.74 | -63.27 |
| Income taxes | 25.00 | -15.00 | -35.00 | -75.00 | |
| Net earnings | 184.45 | 176.99 | 144.12 | 99.74 | - 138.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 469.11 | 3 377.50 | 3 285.89 | 3 194.28 | 3 102.68 |
| Tangible assets total | 3 469.11 | 3 377.50 | 3 285.89 | 3 194.28 | 3 102.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.86 | 7.88 | 8.06 | 8.13 | 8.84 |
| Current deferred tax assets | 125.00 | 125.00 | 110.00 | 75.00 | |
| Short term receivables total | 132.86 | 132.88 | 118.06 | 83.13 | 8.84 |
| Balance sheet total (assets) | 3 601.96 | 3 510.38 | 3 403.95 | 3 277.42 | 3 111.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | -1 943.91 | -1 759.46 | -1 582.47 | -1 438.35 | -1 338.61 |
| Profit of the financial year | 184.45 | 176.99 | 144.12 | 99.74 | - 138.27 |
| Shareholders equity total | -1 529.46 | -1 352.47 | -1 208.35 | -1 108.61 | -1 246.88 |
| Capital loans | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Non-current loans from credit institutions | 1 390.21 | 1 314.39 | 1 131.56 | 992.01 | 844.21 |
| Non-current other liabilities | 1 025.08 | 990.96 | 956.83 | 922.71 | 776.34 |
| Non-current liabilities total | 2 835.29 | 2 725.35 | 2 508.39 | 2 334.71 | 2 040.55 |
| Current loans from credit institutions | 2 296.13 | 2 118.29 | 2 077.97 | 2 018.65 | 2 101.70 |
| Advances received | 174.25 | ||||
| Current trade creditors | 19.22 | 25.94 | 32.66 | 41.88 | |
| Current liabilities total | 2 296.13 | 2 137.51 | 2 103.91 | 2 051.31 | 2 317.83 |
| Balance sheet total (liabilities) | 3 601.96 | 3 510.38 | 3 403.95 | 3 277.42 | 3 111.51 |
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