VIVI Mad- & Vinbar ApS — Credit Rating and Financial Key Figures
CVR number: 38254472
Torvet 7, 8600 Silkeborg
jel@krestonsr.dk
tel: 40964147
https://vivi-silkeborg.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.04 | -8.83 | -85.79 | 359.31 | 1 439.94 |
| Employee benefit expenses | - 241.33 | -1 220.24 | |||
| Total depreciation | -9.74 | - 115.66 | |||
| EBIT | -0.04 | -8.83 | -85.79 | 108.24 | 104.05 |
| Other financial income | 12.15 | 12.15 | 0.92 | ||
| Other financial expenses | -7.13 | -3.81 | -23.38 | ||
| Pre-tax profit | 12.12 | 3.32 | -92.91 | 104.43 | 81.59 |
| Income taxes | -2.71 | -2.66 | -1.00 | -18.96 | |
| Net earnings | 9.41 | 0.66 | -92.91 | 103.43 | 62.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.88 | 158.06 | |||
| Tangible assets total | 144.88 | 158.06 | |||
| Investments total | 9.48 | 9.48 | 102.10 | 102.10 | |
| Long term receivables total | |||||
| Finished products/goods | 62.76 | 15.00 | 109.05 | 200.58 | |
| Inventories total | 62.76 | 15.00 | 109.05 | 200.58 | |
| Current trade debtors | 11.00 | 424.19 | 508.23 | ||
| Current amounts owed by group member comp. | 1.50 | ||||
| Current other receivables | 13.29 | 83.77 | |||
| Short term receivables total | 1.50 | 24.29 | 424.19 | 592.00 | |
| Other current investments | 51.54 | ||||
| Cash and bank deposits | 11.23 | 0.79 | 37.86 | 258.21 | 321.77 |
| Cash and cash equivalents | 62.77 | 0.79 | 37.86 | 258.21 | 321.77 |
| Balance sheet total (assets) | 64.27 | 97.31 | 62.34 | 1 038.43 | 1 374.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | -9.30 | -9.37 | -8.71 | -61.62 | 41.81 |
| Profit of the financial year | 9.41 | 0.66 | -92.91 | 103.43 | 62.63 |
| Shareholders equity total | 60.11 | 31.29 | -61.62 | 81.81 | 144.44 |
| Provisions | 1.00 | 18.00 | |||
| Non-current loans from credit institutions | 213.60 | 181.30 | |||
| Non-current liabilities total | 213.60 | 181.30 | |||
| Advances received | 2.07 | 62.01 | |||
| Current trade creditors | 6.02 | 0.78 | 585.54 | 569.22 | |
| Current owed to participating | 0.00 | 60.00 | 120.13 | 12.91 | 15.60 |
| Short-term deferred tax liabilities | 1.65 | 1.96 | |||
| Other non-interest bearing current liabilities | 2.50 | 3.05 | 141.49 | 381.98 | |
| Current liabilities total | 4.15 | 66.02 | 123.96 | 742.01 | 1 030.76 |
| Balance sheet total (liabilities) | 64.27 | 97.31 | 62.34 | 1 038.43 | 1 374.51 |
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