VIJUMA ApS — Credit Rating and Financial Key Figures
CVR number: 28869959
Industrivej 1, 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.88 | 610.12 | 1 388.59 | 1 168.85 | 1 003.18 |
| Other operating expenses | -92.10 | ||||
| Total depreciation | - 328.28 | - 338.83 | - 409.34 | - 332.26 | - 433.38 |
| EBIT | 285.50 | 271.29 | 979.24 | 836.59 | 569.81 |
| Other financial income | 333.14 | 245.71 | 174.93 | 398.06 | 62.50 |
| Other financial expenses | -62.37 | -90.88 | - 235.87 | - 174.79 | - 717.55 |
| Pre-tax profit | 556.27 | 426.13 | 918.30 | 1 059.86 | -85.24 |
| Income taxes | - 146.65 | -93.90 | - 202.02 | - 233.25 | 18.71 |
| Net earnings | 409.62 | 332.23 | 716.29 | 826.61 | -66.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 563.36 | 4 314.64 | 4 067.19 | 3 899.73 | 7 772.31 |
| Buildings | 18.13 | 14.50 | 10.88 | 7.25 | 3.63 |
| Machinery and equipment | 635.85 | 549.37 | 473.10 | 436.92 | 531.18 |
| Tangible assets total | 5 217.33 | 4 878.51 | 4 551.16 | 4 343.90 | 8 307.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.34 | 41.50 | 120.00 | 50.00 | 143.10 |
| Current amounts owed by group member comp. | 24.89 | 24.89 | 24.89 | ||
| Prepayments and accrued income | 30.61 | ||||
| Current other receivables | 63.33 | 107.93 | |||
| Current deferred tax assets | 16.29 | ||||
| Short term receivables total | 55.34 | 104.83 | 175.51 | 74.89 | 292.21 |
| Other current investments | 1 131.02 | 871.59 | 540.95 | 2 319.49 | 544.64 |
| Cash and bank deposits | 981.33 | 443.77 | |||
| Cash and cash equivalents | 1 131.02 | 871.59 | 1 522.28 | 2 763.26 | 544.64 |
| Balance sheet total (assets) | 6 403.69 | 5 854.92 | 6 248.95 | 7 182.06 | 9 143.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 545.34 | 1 954.96 | 2 287.19 | 3 003.47 | 3 830.09 |
| Profit of the financial year | 409.62 | 332.23 | 716.29 | 826.61 | -66.53 |
| Shareholders equity total | 2 079.96 | 2 412.19 | 3 128.47 | 3 955.09 | 3 888.56 |
| Provisions | 21.27 | 40.58 | 23.98 | 21.24 | 16.69 |
| Non-current loans from credit institutions | 2 292.11 | 1 646.93 | 1 470.93 | 1 293.93 | 1 101.32 |
| Non-current liabilities total | 2 292.11 | 1 646.93 | 1 470.93 | 1 293.93 | 1 101.32 |
| Current loans from credit institutions | 824.28 | 413.19 | 175.99 | 177.00 | 500.59 |
| Advances received | 6.00 | ||||
| Current trade creditors | 68.35 | ||||
| Current owed to participating | 26.73 | 33.56 | |||
| Current owed to group member | 925.82 | 1 094.46 | 1 122.14 | 1 364.24 | 3 509.24 |
| Short-term deferred tax liabilities | 144.62 | 74.31 | 212.84 | 235.28 | |
| Other non-interest bearing current liabilities | 83.60 | 134.41 | 109.29 | 135.27 | 53.22 |
| Accruals and deferred income | 5.30 | 5.30 | 5.30 | ||
| Current liabilities total | 2 010.36 | 1 755.22 | 1 625.56 | 1 911.80 | 4 137.40 |
| Balance sheet total (liabilities) | 6 403.69 | 5 854.92 | 6 248.95 | 7 182.06 | 9 143.96 |
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