VICH 5335 ApS — Credit Rating and Financial Key Figures
CVR number: 20656980
Slagelsevej 1, 4460 Snertinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.34 | 365.70 | 423.41 | 351.32 | 398.70 |
| Total depreciation | -95.75 | - 110.97 | - 110.97 | - 110.97 | - 110.97 |
| EBIT | 268.59 | 254.74 | 312.45 | 240.36 | 287.74 |
| Other financial income | 0.03 | 0.49 | |||
| Other financial expenses | -88.41 | -67.42 | -51.93 | -48.93 | -56.73 |
| Pre-tax profit | 180.18 | 187.32 | 260.52 | 191.45 | 231.50 |
| Income taxes | -39.64 | -41.20 | -57.30 | -42.12 | -50.92 |
| Net earnings | 140.54 | 146.12 | 203.22 | 149.33 | 180.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 393.47 | 4 282.50 | 4 171.54 | 4 060.57 | 3 949.60 |
| Tangible assets total | 4 393.47 | 4 282.50 | 4 171.54 | 4 060.57 | 3 949.60 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current other receivables | 127.50 | 127.50 | |||
| Current deferred tax assets | 13.28 | ||||
| Short term receivables total | 140.78 | 127.50 | |||
| Cash and bank deposits | 23.27 | 148.06 | 98.48 | 66.56 | |
| Cash and cash equivalents | 23.27 | 148.06 | 98.48 | 66.56 | |
| Balance sheet total (assets) | 4 567.51 | 4 420.00 | 4 329.59 | 4 169.05 | 4 026.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 238.89 | 379.43 | 525.55 | 728.77 | 878.10 |
| Profit of the financial year | 140.54 | 146.12 | 203.22 | 149.33 | 180.58 |
| Shareholders equity total | 504.43 | 650.55 | 853.77 | 1 003.10 | 1 183.68 |
| Provisions | 431.34 | 423.17 | 411.24 | 399.30 | 387.96 |
| Non-current loans from credit institutions | 2 760.11 | 2 606.27 | 2 452.70 | 2 307.24 | 2 183.45 |
| Non-current liabilities total | 2 760.11 | 2 606.27 | 2 452.70 | 2 307.24 | 2 183.45 |
| Current loans from credit institutions | 166.99 | 168.69 | 153.63 | 145.61 | 123.52 |
| Current trade creditors | 62.23 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to group member | 629.40 | 438.33 | 300.94 | 183.26 | 8.41 |
| Short-term deferred tax liabilities | 49.37 | 69.23 | 54.05 | 62.26 | |
| Other non-interest bearing current liabilities | 13.00 | 60.62 | 65.08 | 53.49 | 53.87 |
| Current liabilities total | 871.63 | 740.01 | 611.88 | 459.41 | 271.07 |
| Balance sheet total (liabilities) | 4 567.51 | 4 420.00 | 4 329.59 | 4 169.05 | 4 026.16 |
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