VIVALDI GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 27231802
Sorøvej 82, 4200 Slagelse
tel: 58500600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137 824.00 | 127 665.53 | |||
| Employee benefit expenses | - 112 640.00 | - 112 114.98 | |||
| Other operating expenses | -2 916.00 | -3 172.80 | |||
| Total depreciation | -18 142.00 | -16 848.53 | |||
| EBIT | -4 317.00 | -17 472.00 | -13 133.00 | 4 127.00 | -4 470.78 |
| Other financial income | 307.00 | 1 052.38 | |||
| Other financial expenses | -6 504.00 | -7 987.18 | |||
| Pre-tax profit | -5 327.00 | -15 866.00 | -13 147.00 | -2 071.00 | -11 405.58 |
| Income taxes | 380.00 | 958.73 | |||
| Net earnings | -5 327.00 | -15 866.00 | -13 147.00 | -1 691.00 | -10 446.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 13 173.00 | 12 226.66 |
| Intangible assets total | 13 173.00 | 12 226.66 |
| Land and waters | 527.00 | 371.03 |
| Buildings | 71 977.00 | 60 055.80 |
| Machinery and equipment | 7 620.00 | 4 770.12 |
| Tangible assets total | 80 124.00 | 65 196.96 |
| Investments total | 4 082.00 | 4 270.95 |
| Long term receivables total | ||
| Raw materials and consumables | 3 965.00 | 4 143.50 |
| Inventories total | 3 965.00 | 4 143.50 |
| Current trade debtors | 6 153.00 | 6 873.59 |
| Current amounts owed by group member comp. | 9 653.00 | 14 668.81 |
| Prepayments and accrued income | 3 874.00 | 4 734.12 |
| Current other receivables | 3 169.00 | 1 559.99 |
| Current deferred tax assets | 6 592.00 | 7 551.03 |
| Short term receivables total | 29 441.00 | 35 387.52 |
| Other current investments | 32.00 | 33.79 |
| Cash and bank deposits | 2 650.00 | 2 425.20 |
| Cash and cash equivalents | 2 682.00 | 2 458.99 |
| Balance sheet total (assets) | 133 467.00 | 123 684.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 011.00 | 1 010.83 | |||
| Retained earnings | 5 327.00 | 15 866.00 | 13 147.00 | 23 790.00 | 22 099.11 |
| Profit of the financial year | -5 327.00 | -15 866.00 | -13 147.00 | -1 691.00 | -10 446.85 |
| Shareholders equity total | 23 110.00 | 12 663.08 | |||
| Capital loans | 12 795.00 | 14 675.41 | |||
| Non-current loans from credit institutions | 25 788.00 | 20 719.90 | |||
| Non-current owed to group member | 2 000.00 | 2 000.00 | |||
| Non-current other liabilities | 1.00 | ||||
| Non-current deferred tax liabilities | 699.00 | 639.55 | |||
| Non-current liabilities total | 41 283.00 | 38 034.85 | |||
| Current loans from credit institutions | 28 609.00 | 19 266.52 | |||
| Current trade creditors | 25 263.00 | 37 176.07 | |||
| Current owed to participating | 66.00 | 77.57 | |||
| Other non-interest bearing current liabilities | 15 136.00 | 16 466.49 | |||
| Current liabilities total | 69 074.00 | 72 986.65 | |||
| Balance sheet total (liabilities) | 133 467.00 | 123 684.58 |
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