VIJU ApS — Credit Rating and Financial Key Figures
CVR number: 43301705
Gl.Hovedvej 87, Klokholm 5560 Aarup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 680.00 | 935.10 |
| Employee benefit expenses | - 180.00 | |
| Total depreciation | - 229.00 | - 233.63 |
| EBIT | 451.00 | 521.47 |
| Other financial income | 26.68 | |
| Other financial expenses | -22.00 | -56.87 |
| Pre-tax profit | 429.00 | 491.28 |
| Income taxes | -95.00 | - 108.58 |
| Net earnings | 334.00 | 382.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 591.00 | 1 695.45 |
| Machinery and equipment | 503.00 | 89.60 |
| Tangible assets total | 2 094.00 | 1 785.05 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 185.00 | 222.50 |
| Inventories total | 185.00 | 222.50 |
| Current trade debtors | 125.00 | 312.50 |
| Current amounts owed by group member comp. | 375.30 | |
| Prepayments and accrued income | 2.00 | 1.83 |
| Current other receivables | 7.00 | 7.31 |
| Current deferred tax assets | 25.00 | 52.19 |
| Short term receivables total | 159.00 | 749.13 |
| Cash and bank deposits | 52.00 | 387.50 |
| Cash and cash equivalents | 52.00 | 387.50 |
| Balance sheet total (assets) | 2 490.00 | 3 144.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 771.00 | 1 104.88 |
| Profit of the financial year | 334.00 | 382.70 |
| Shareholders equity total | 1 205.00 | 1 587.58 |
| Non-current loans from credit institutions | 648.00 | 571.86 |
| Non-current other liabilities | 110.00 | 130.70 |
| Non-current liabilities total | 758.00 | 702.56 |
| Current loans from credit institutions | 83.00 | 80.91 |
| Current trade creditors | 60.00 | 236.26 |
| Current owed to group member | 219.00 | 342.91 |
| Short-term deferred tax liabilities | 102.00 | 135.91 |
| Other non-interest bearing current liabilities | 63.00 | 58.04 |
| Current liabilities total | 527.00 | 854.04 |
| Balance sheet total (liabilities) | 2 490.00 | 3 144.18 |
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