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VIVALDI GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 27231802
Sorøvej 82, 4200 Slagelse
tel: 58500600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127 666.00 | 118 090.35 | |||
| Employee benefit expenses | - 112 115.00 | - 103 416.78 | |||
| Other operating expenses | -3 173.00 | -4 590.64 | |||
| Total depreciation | -16 849.00 | -17 303.42 | |||
| EBIT | -17 472.00 | -13 133.00 | 4 127.00 | -4 471.00 | -7 220.48 |
| Other financial income | 1 052.00 | 1 239.22 | |||
| Other financial expenses | -7 987.00 | -8 818.50 | |||
| Pre-tax profit | -15 866.00 | -13 147.00 | -1 691.00 | -11 406.00 | -14 799.76 |
| Income taxes | 959.00 | ||||
| Net earnings | -15 866.00 | -13 147.00 | -1 691.00 | -10 447.00 | -14 799.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 12 227.00 | 11 280.41 |
| Intangible assets total | 12 227.00 | 11 280.41 |
| Land and waters | 371.00 | 214.33 |
| Buildings | 60 056.00 | 37 747.28 |
| Machinery and equipment | 4 770.00 | 2 310.13 |
| Other tangible assets | 0.00 | |
| Tangible assets total | 65 197.00 | 40 271.74 |
| Investments total | 4 271.00 | 6 188.31 |
| Long term receivables total | ||
| Raw materials and consumables | 4 143.00 | 4 642.83 |
| Inventories total | 4 143.00 | 4 642.83 |
| Current trade debtors | 6 874.00 | 5 703.68 |
| Current amounts owed by group member comp. | 14 669.00 | 42 406.49 |
| Prepayments and accrued income | 4 734.00 | 4 884.28 |
| Current other receivables | 1 560.00 | 1 502.78 |
| Current deferred tax assets | 7 551.00 | 7 551.35 |
| Short term receivables total | 35 388.00 | 62 048.59 |
| Other current investments | 34.00 | 39.10 |
| Cash and bank deposits | 2 425.00 | 2 232.36 |
| Cash and cash equivalents | 2 459.00 | 2 271.46 |
| Balance sheet total (assets) | 123 685.00 | 126 703.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 011.00 | 1 010.83 | |||
| Retained earnings | 15 866.00 | 13 147.00 | 1 691.00 | 22 099.00 | 31 652.25 |
| Profit of the financial year | -15 866.00 | -13 147.00 | -1 691.00 | -10 447.00 | -14 799.76 |
| Shareholders equity total | 12 663.00 | 17 863.32 | |||
| Provisions | -0.00 | ||||
| Capital loans | 14 675.00 | 23 665.83 | |||
| Non-current loans from credit institutions | 20 720.00 | 17 938.81 | |||
| Non-current owed to group member | 2 000.00 | ||||
| Non-current deferred tax liabilities | 640.00 | 381.00 | |||
| Non-current liabilities total | 38 035.00 | 41 985.64 | |||
| Current loans from credit institutions | 19 267.00 | 19 240.78 | |||
| Current trade creditors | 37 176.00 | 38 886.17 | |||
| Current owed to participating | 78.00 | 26.72 | |||
| Other non-interest bearing current liabilities | 16 466.00 | 8 700.69 | |||
| Current liabilities total | 72 987.00 | 66 854.36 | |||
| Balance sheet total (liabilities) | 123 685.00 | 126 703.33 |
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