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VIVIL ApS — Credit Rating and Financial Key Figures
CVR number: 30272242
Slotsgården 3, 8900 Randers C
hejsa@jensen.mail.dk
tel: 20893140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.15 | 96.39 | 97.47 | 1.13 | 165.27 |
| Total depreciation | -53.34 | -40.01 | -58.17 | -78.10 | -62.48 |
| EBIT | 104.80 | 56.38 | 155.64 | -76.97 | 102.79 |
| Other financial expenses | -51.26 | -72.13 | - 120.84 | -77.35 | -81.70 |
| Pre-tax profit | 53.54 | -15.75 | 34.80 | - 154.33 | 21.09 |
| Income taxes | 17.33 | -5.46 | 33.95 | 24.64 | |
| Net earnings | 53.54 | 1.58 | 29.35 | - 120.38 | 45.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 671.49 | 3 705.90 | 2 793.41 | 2 730.93 | 2 668.45 |
| Machinery and equipment | 25.87 | ||||
| Tangible assets total | 1 671.49 | 3 705.90 | 2 819.29 | 2 730.93 | 2 668.45 |
| Investments total | 116.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.99 | ||||
| Prepayments and accrued income | 1.46 | ||||
| Current other receivables | 6.00 | 29.01 | 14.59 | 16.26 | 39.02 |
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 6.00 | 71.00 | 16.05 | 16.26 | 39.02 |
| Cash and bank deposits | 8.00 | 7.08 | 55.22 | 5.32 | |
| Cash and cash equivalents | 8.00 | 7.08 | 55.22 | 5.32 | |
| Balance sheet total (assets) | 1 801.49 | 3 783.99 | 2 835.34 | 2 802.41 | 2 712.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 955.05 | 951.85 | 951.85 | 951.85 | |
| Retained earnings | - 695.96 | - 642.42 | - 637.65 | - 608.30 | - 728.67 |
| Profit of the financial year | 53.54 | 1.58 | 29.35 | - 120.38 | 45.73 |
| Shareholders equity total | - 517.42 | 439.20 | 468.55 | 348.18 | 393.90 |
| Provisions | 273.02 | 276.83 | 242.88 | 247.52 | |
| Non-current loans from credit institutions | 1 027.89 | 958.82 | 626.56 | 579.80 | 533.09 |
| Non-current other liabilities | 90.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current liabilities total | 1 117.89 | 976.82 | 644.56 | 597.80 | 551.09 |
| Current loans from credit institutions | 85.64 | 173.61 | 51.59 | 46.00 | 46.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 25.00 | 25.00 |
| Current owed to participating | 522.58 | ||||
| Current owed to group member | 593.44 | 1 997.66 | 864.57 | 1 542.55 | 1 444.43 |
| Short-term deferred tax liabilities | 1.65 | ||||
| Other non-interest bearing current liabilities | 516.95 | -81.33 | 0.00 | 4.84 | |
| Current liabilities total | 1 201.02 | 2 094.94 | 1 445.39 | 1 613.56 | 1 520.28 |
| Balance sheet total (liabilities) | 1 801.49 | 3 783.99 | 2 835.34 | 2 802.41 | 2 712.79 |
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