K/S Vialli PV — Credit Rating and Financial Key Figures

CVR number: 41217286
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-30.42
Gross profit-30.42-41.69-79.32- 133.25
EBIT-30.42-41.69-79.32- 133.25
Other financial income9 641.0918.5431 129.83
Other financial expenses-1.84-18.72-2 730.98-40 125.68
Pre-tax profit-32.269 580.68-2 791.76-9 129.09
Net earnings-32.269 580.68-2 791.76-9 129.09

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies74.50
Investments total74.50
Non-curr. owed by group member comp.377 192.87
Long term receivables total377 192.87
Finished products/goods63 409.31
Inventories total63 409.31
Current trade debtors8 412.57138 749.07121 660.60
Current other receivables0.1023 325.48313 080.22211 957.96
Short term receivables total0.1031 738.05451 829.29333 618.57
Cash and bank deposits435.262 652.796 438.11
Cash and cash equivalents435.262 652.796 438.11
Balance sheet total (assets)377 267.4732 173.31454 482.08403 465.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital0.100.100.100.10
Retained earnings-32.269 548.426 756.66
Profit of the financial year-32.269 580.68-2 791.76-9 129.09
Shareholders equity total-32.169 548.526 756.76-2 372.33
Non-current owed to group member377 269.217 093.55188 000.00157 000.00
Non-current liabilities total377 269.217 093.55188 000.00157 000.00
Current trade creditors30.4215 531.2438 018.5852 854.86
Current owed to group member163 216.59185 245.85
Other non-interest bearing current liabilities58 490.1510 737.61
Current liabilities total30.4215 531.24259 725.32248 838.32
Balance sheet total (liabilities)377 267.4732 173.31454 482.08403 465.99
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