VICH 4673 A/S — Credit Rating and Financial Key Figures
CVR number: 19434885
Frederiksberg Alle 10, 1820 Frederiksberg C
tel: 23811301
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.57 | 287.67 | 270.43 | 119.16 | 186.26 |
| Total depreciation | -25.00 | - 902.00 | -25.00 | -43.42 | |
| EBIT | 214.57 | 287.67 | - 631.57 | 94.16 | 142.84 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -48.49 | -46.57 | -47.65 | -49.37 | -49.28 |
| Pre-tax profit | 166.08 | 241.12 | - 679.23 | 44.79 | 93.58 |
| Income taxes | -20.79 | -31.77 | -28.03 | 2.74 | -8.76 |
| Net earnings | 145.29 | 209.35 | - 707.25 | 47.53 | 84.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 047.85 | 2 047.85 | 2 047.85 | 2 047.85 | 2 004.43 |
| Tangible assets total | 2 047.85 | 2 047.85 | 2 047.85 | 2 047.85 | 2 004.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 440.00 | 679.75 | 9.75 | 13.90 | |
| Current deferred tax assets | 24.67 | 5.46 | 5.46 | 18.20 | 5.44 |
| Short term receivables total | 464.67 | 685.22 | 15.21 | 32.10 | 5.44 |
| Cash and bank deposits | 4.69 | 151.08 | |||
| Cash and cash equivalents | 4.69 | 151.08 | |||
| Balance sheet total (assets) | 2 512.52 | 2 733.06 | 2 067.75 | 2 079.95 | 2 160.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 362.96 | 508.25 | 717.60 | 10.34 | 57.87 |
| Profit of the financial year | 145.29 | 209.35 | - 707.25 | 47.53 | 84.82 |
| Shareholders equity total | 1 008.25 | 1 217.60 | 510.34 | 557.87 | 642.69 |
| Non-current loans from credit institutions | 1 348.02 | 1 349.32 | 1 350.63 | 1 285.15 | 1 191.84 |
| Non-current other liabilities | 87.57 | 87.57 | 60.00 | 120.00 | |
| Non-current liabilities total | 1 435.59 | 1 436.89 | 1 350.63 | 1 345.15 | 1 311.84 |
| Current loans from credit institutions | 13.15 | 7.88 | 87.57 | 116.96 | 128.24 |
| Current trade creditors | 10.00 | 12.00 | 26.77 | 25.48 | 28.10 |
| Short-term deferred tax liabilities | 21.77 | 16.03 | |||
| Other non-interest bearing current liabilities | 45.53 | 36.92 | 76.41 | 34.49 | 28.50 |
| Accruals and deferred income | 21.57 | ||||
| Current liabilities total | 68.68 | 78.57 | 206.78 | 176.93 | 206.41 |
| Balance sheet total (liabilities) | 2 512.52 | 2 733.06 | 2 067.75 | 2 079.95 | 2 160.95 |
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