VIE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34467153
Vestergade 1, 8600 Silkeborg
mail@jyskejendomskredit.dk
tel: 86815152
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 214.63 | 1 646.98 | 2 695.71 | 2 134.84 | 1 154.18 |
| EBIT | 1 214.63 | 1 646.98 | 2 695.71 | 2 134.84 | 1 154.18 |
| Other financial income | 10.84 | 774.96 | 505.42 | 1 291.40 | 1.04 |
| Other financial expenses | -1 025.36 | -1 467.66 | -1 578.55 | -1 341.94 | - 189.18 |
| Pre-tax profit | 200.11 | 954.28 | 1 622.58 | 2 084.31 | 966.05 |
| Income taxes | -52.21 | - 211.79 | - 360.12 | - 460.92 | - 212.80 |
| Net earnings | 147.91 | 742.49 | 1 262.46 | 1 623.39 | 753.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 277.04 | 1 997.11 | 599.20 | 599.20 | |
| Inventories total | 3 277.04 | 1 997.11 | 599.20 | 599.20 | |
| Current other receivables | 131.23 | 1 389.29 | 185.31 | 134.90 | 3 961.16 |
| Current deferred tax assets | 9.42 | ||||
| Short term receivables total | 140.65 | 1 389.29 | 185.31 | 134.90 | 3 961.16 |
| Other current investments | 13 216.58 | 26 823.81 | 25 486.87 | 19 462.63 | 3 580.25 |
| Cash and bank deposits | 176.93 | 749.98 | 411.04 | 17.00 | 101.23 |
| Cash and cash equivalents | 13 393.51 | 27 573.79 | 25 897.91 | 19 479.63 | 3 681.48 |
| Balance sheet total (assets) | 16 811.20 | 30 960.19 | 26 682.41 | 20 213.72 | 7 642.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 488.48 | 2 636.39 | 3 378.87 | 4 641.34 | 6 264.73 |
| Profit of the financial year | 147.91 | 742.49 | 1 262.46 | 1 623.39 | 753.25 |
| Shareholders equity total | 2 716.38 | 3 458.87 | 4 721.34 | 6 344.73 | 7 097.98 |
| Non-current loans from credit institutions | 289.04 | 235.02 | 178.93 | 178.86 | |
| Non-current owed to group member | 7 359.16 | 17 421.00 | 17 562.95 | 11 345.00 | 396.22 |
| Non-current liabilities total | 7 648.20 | 17 656.02 | 17 741.88 | 11 523.86 | 396.22 |
| Current loans from credit institutions | 6 210.92 | 9 569.15 | 3 932.25 | 1 953.83 | |
| Short-term deferred tax liabilities | 90.73 | 235.28 | 340.30 | 118.44 | |
| Other non-interest bearing current liabilities | 235.69 | 185.41 | 51.67 | 51.00 | 30.00 |
| Current liabilities total | 6 446.62 | 9 845.30 | 4 219.20 | 2 345.14 | 148.44 |
| Balance sheet total (liabilities) | 16 811.20 | 30 960.19 | 26 682.41 | 20 213.72 | 7 642.64 |
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