VICH 484218 Aps — Credit Rating and Financial Key Figures
CVR number: 34459363
Ullersvej 1, 3220 Tisvildeleje
werners@dresse.dk
tel: 28408487
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 |
| Gross profit | 46.88 | 44.68 | 46.88 | 23.62 | 16.04 |
| Costs of management | -91.13 | -93.32 | -91.13 | - 114.38 | - 121.96 |
| Total depreciation | - 130.58 | - 143.69 | - 154.26 | - 154.26 | -87.42 |
| EBIT | -83.70 | -99.01 | - 107.38 | - 130.64 | -71.38 |
| Pre-tax profit | -83.70 | -99.01 | - 107.38 | - 130.64 | -71.38 |
| Income taxes | 40.65 | -0.45 | 23.62 | 28.74 | 15.70 |
| Net earnings | -43.05 | -99.46 | -83.76 | - 101.90 | -55.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 421.24 | 343.12 | 241.68 | 87.42 | |
| Tangible assets total | 421.24 | 343.12 | 241.68 | 87.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 73.20 | 82.58 | 116.51 | 150.45 | 169.68 |
| Short term receivables total | 73.20 | 82.58 | 116.51 | 150.45 | 169.68 |
| Balance sheet total (assets) | 494.44 | 425.70 | 358.19 | 237.87 | 169.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 209.36 | - 252.42 | - 351.88 | - 435.64 | - 537.53 |
| Profit of the financial year | -43.05 | -99.46 | -83.76 | - 101.90 | -55.68 |
| Shareholders equity total | - 152.41 | - 251.88 | - 335.64 | - 437.53 | - 493.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.31 | ||||
| Current owed to group member | 645.15 | 666.04 | 671.98 | 648.36 | 618.00 |
| Short-term deferred tax liabilities | 1.70 | 11.53 | 21.85 | 27.04 | 30.57 |
| Current liabilities total | 646.86 | 677.58 | 693.83 | 675.41 | 662.89 |
| Balance sheet total (liabilities) | 494.44 | 425.70 | 358.19 | 237.87 | 169.68 |
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