VIVA & Co. A/S — Credit Rating and Financial Key Figures

CVR number: 36984376
Hårup Østervej 6, 8600 Silkeborg
jti@viva.as
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit21 848.329 926.002 240.47-11 392.79612.14
Employee benefit expenses-8 960.99-5 274.14-4 935.59-3 766.33- 400.33
Other operating expenses-20.03-25.35-45.80- 100.20- 311.17
Total depreciation-1 266.89-1 513.49-1 083.07-1 140.70-76.46
EBIT11 600.413 113.02-3 823.98-16 400.01- 175.82
Other financial income0.020.500.50
Other financial expenses- 483.17- 615.87- 309.89- 165.81- 358.63
Net income from associates (fin.)- 846.81-1 232.76585.20
Pre-tax profit10 270.461 264.89-3 548.18-16 565.82- 534.45
Income taxes-2 457.59- 579.47744.093 637.81151.40
Net earnings7 812.87685.42-2 804.09-12 928.01- 383.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights73.7566.0058.26
Intangible assets total73.7566.0058.26
Land and waters5 238.555 145.95
Buildings1 856.381 832.44
Machinery and equipment6 825.856 021.014 803.572 592.3726.01
Tangible assets total13 920.7812 999.394 803.572 592.3726.01
Holdings in group member companies239.17
Investments total239.17
Non-current other receivables124.25
Long term receivables total124.25
Other stocks10 759.71
Inventories total10 759.71
Current trade debtors20 252.39849.352 462.991 553.80
Current amounts owed by group member comp.16 131.478 861.49604.68
Prepayments and accrued income56.87
Current other receivables694.831 094.407 615.271 016.051.01
Current deferred tax assets732.714 060.924 201.35
Short term receivables total20 947.2218 132.1019 672.477 235.464 202.36
Cash and bank deposits4 120.57
Cash and cash equivalents4 120.57
Balance sheet total (assets)45 866.8935 325.8124 542.0510 010.334 228.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Share premium account200.00200.00
Shares repurchased676.27
Retained earnings5 477.981 114.582 000.0012 695.91- 232.09
Profit of the financial year7 812.87685.42-2 804.09-12 928.01- 383.06
Shareholders equity total13 990.853 176.27- 304.09267.91- 115.15
Provisions291.93857.57
Capital loans2 500.00
Non-current loans from credit institutions5 662.703 881.59
Non-current leasing loans3 838.083 445.282 505.391 110.27
Non-current other liabilities45.5351.39
Non-current liabilities total12 046.317 378.262 505.391 110.27
Current loans from credit institutions4 063.69122.401 385.851 671.9639.06
Current trade creditors6 985.311 631.514 677.443 062.80128.54
Current owed to participating427.94570.05592.85616.57641.24
Current owed to group member689.0016 500.001 749.183 534.68
Short-term deferred tax liabilities2 204.29495.02
Other non-interest bearing current liabilities5 167.564 594.735 962.391 531.65
Accruals and deferred income9 722.22
Current liabilities total19 537.8023 913.7122 340.758 632.164 343.52
Balance sheet total (liabilities)45 866.8935 325.8124 542.0510 010.334 228.37
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