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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.75 | 158.15 | 96.39 | 97.47 | 1.13 |
| Total depreciation | -53.34 | -53.34 | -40.01 | -58.17 | -78.10 |
| EBIT | 16.41 | 104.80 | 56.38 | 155.64 | -76.97 |
| Other financial expenses | -53.82 | -51.26 | -72.13 | - 120.84 | -77.35 |
| Pre-tax profit | -37.41 | 53.54 | -15.75 | 34.80 | - 154.33 |
| Income taxes | 17.33 | -5.46 | 33.95 | ||
| Net earnings | -37.41 | 53.54 | 1.58 | 29.35 | - 120.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 724.83 | 1 671.49 | 3 705.90 | 2 793.41 | 2 730.93 |
| Machinery and equipment | 25.87 | ||||
| Tangible assets total | 1 724.83 | 1 671.49 | 3 705.90 | 2 819.29 | 2 730.93 |
| 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 | |
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 6.00 | 71.00 | 16.05 | 16.26 | |
| Cash and bank deposits | 8.00 | 7.08 | 55.22 | ||
| Cash and cash equivalents | 8.00 | 7.08 | 55.22 | ||
| Balance sheet total (assets) | 1 724.83 | 1 801.49 | 3 783.99 | 2 835.34 | 2 802.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 955.05 | 951.85 | 951.85 | ||
| Retained earnings | - 658.55 | - 695.96 | - 642.42 | - 637.65 | - 608.30 |
| Profit of the financial year | -37.41 | 53.54 | 1.58 | 29.35 | - 120.38 |
| Shareholders equity total | - 570.96 | - 517.42 | 439.20 | 468.55 | 348.18 |
| Provisions | 273.02 | 276.83 | 242.88 | ||
| Non-current loans from credit institutions | 1 115.72 | 1 027.89 | 958.82 | 626.56 | 579.80 |
| Non-current other liabilities | 36.00 | 90.00 | 18.00 | 18.00 | 18.00 |
| Non-current liabilities total | 1 151.72 | 1 117.89 | 976.82 | 644.56 | 597.80 |
| Current loans from credit institutions | 90.95 | 85.64 | 173.61 | 51.59 | 46.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 25.00 |
| Current owed to participating | 522.58 | 642.25 | |||
| Current owed to group member | 546.01 | 593.44 | 1 997.66 | 864.57 | 900.31 |
| Short-term deferred tax liabilities | 1.65 | ||||
| Other non-interest bearing current liabilities | 502.11 | 516.95 | -81.33 | ||
| Current liabilities total | 1 144.08 | 1 201.02 | 2 094.94 | 1 445.39 | 1 613.56 |
| Balance sheet total (liabilities) | 1 724.83 | 1 801.49 | 3 783.99 | 2 835.34 | 2 802.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.