VIELAND ApS — Credit Rating and Financial Key Figures
CVR number: 25556208
Vievej 24, 8832 Skals
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.37 | 23.56 | 33.37 | -15.69 | 14.65 |
| Total depreciation | -40.74 | -40.74 | -40.74 | -40.74 | -40.74 |
| EBIT | -59.11 | -17.17 | -7.37 | -56.43 | -26.09 |
| Other financial expenses | - 255.64 | - 245.96 | - 319.00 | - 351.64 | - 331.41 |
| Pre-tax profit | - 314.76 | - 263.13 | - 326.37 | - 408.07 | - 357.50 |
| Income taxes | -0.28 | ||||
| Net earnings | - 315.03 | - 263.13 | - 326.37 | - 408.07 | - 357.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 359.26 | 1 318.52 | 1 277.78 | 1 237.04 | 1 196.31 |
| Tangible assets total | 1 359.26 | 1 318.52 | 1 277.78 | 1 237.04 | 1 196.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 359.26 | 1 318.52 | 1 277.78 | 1 237.04 | 1 196.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 156.34 | -2 471.38 | -2 734.51 | -3 060.88 | -3 468.94 |
| Profit of the financial year | - 315.03 | - 263.13 | - 326.37 | - 408.07 | - 357.50 |
| Shareholders equity total | -2 391.38 | -2 654.50 | -2 980.88 | -3 388.94 | -3 746.44 |
| Non-current loans from credit institutions | 1 018.03 | 942.52 | |||
| Non-current liabilities total | 1 018.03 | 942.52 | |||
| Current loans from credit institutions | 116.68 | 97.23 | 967.68 | 0.23 | |
| Current trade creditors | 157.23 | 142.21 | 164.34 | 263.69 | 303.38 |
| Current owed to participating | 156.91 | 212.65 | 221.39 | 186.04 | 186.04 |
| Current owed to group member | 956.31 | 1 060.45 | 1 094.42 | 2 087.13 | 2 036.21 |
| Other non-interest bearing current liabilities | 1 345.48 | 1 517.97 | 1 810.84 | 2 088.89 | 2 417.11 |
| Current liabilities total | 2 732.61 | 3 030.51 | 4 258.66 | 4 625.99 | 4 942.74 |
| Balance sheet total (liabilities) | 1 359.26 | 1 318.52 | 1 277.78 | 1 237.04 | 1 196.31 |
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