VIRKELYST ApS — Credit Rating and Financial Key Figures
CVR number: 27013899
Kirkegyden 80, Stige 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 615.29 | 2 321.01 | 3 136.43 | 1 646.63 | 768.89 |
| Employee benefit expenses | - 104.39 | - 419.65 | - 373.14 | - 641.31 | - 793.57 |
| Total depreciation | -73.27 | -91.07 | - 103.27 | - 105.95 | - 143.87 |
| EBIT | 1 437.63 | 1 810.30 | 2 660.02 | 899.36 | - 168.55 |
| Other financial income | 424.68 | 478.78 | 722.87 | 122.89 | 974.57 |
| Other financial expenses | -32.76 | -29.09 | -74.43 | - 414.54 | - 389.60 |
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | 1 829.55 | 2 259.99 | 3 308.45 | 607.71 | 1 416.43 |
| Income taxes | - 336.42 | - 502.18 | - 732.31 | - 149.59 | - 157.43 |
| Net earnings | 1 493.13 | 1 757.81 | 2 576.14 | 458.12 | 1 259.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 328.03 | 4 327.61 | 4 529.61 | 4 515.78 | 1 013.16 |
| Buildings | 153.20 | 240.21 | 225.20 | 186.98 | 501.59 |
| Machinery and equipment | 53.36 | 42.78 | 71.87 | 60.47 | 869.12 |
| Advance payments and construction in progress | 768.55 | ||||
| Tangible assets total | 3 534.59 | 4 610.60 | 4 826.68 | 5 531.78 | 2 383.86 |
| Holdings in group member companies | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Investments total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Long term receivables total | |||||
| Finished products/goods | 46.92 | 114.65 | 264.53 | 120.68 | 251.49 |
| Advance payments | 111.85 | ||||
| Inventories total | 46.92 | 114.65 | 264.53 | 120.68 | 363.34 |
| Current trade debtors | 1 128.19 | 1 314.00 | 1 511.93 | 478.03 | 388.68 |
| Current amounts owed by group member comp. | 1 011.44 | 31.48 | 553.25 | 106.47 | 1 002.59 |
| Current other receivables | 1 742.23 | 96.28 | 106.21 | 269.56 | 1 229.51 |
| Current deferred tax assets | 131.10 | 1.73 | 109.12 | 35.83 | 321.94 |
| Short term receivables total | 4 012.96 | 1 443.49 | 2 280.51 | 889.88 | 2 942.72 |
| Other current investments | 1 174.48 | 4 742.30 | 5 595.66 | 5 694.95 | 6 284.16 |
| Cash and bank deposits | 522.23 | 272.26 | 787.04 | 1 231.65 | 1 230.81 |
| Cash and cash equivalents | 1 696.70 | 5 014.55 | 6 382.70 | 6 926.59 | 7 514.97 |
| Balance sheet total (assets) | 9 421.17 | 11 313.29 | 13 884.43 | 13 598.93 | 13 334.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 172.50 | 172.50 | 172.50 | 172.50 | 172.50 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 174.16 | 6 554.29 | 8 197.70 | 10 656.04 | 10 992.16 |
| Profit of the financial year | 1 493.13 | 1 757.81 | 2 576.14 | 458.12 | 1 259.00 |
| Shareholders equity total | 6 950.39 | 8 597.60 | 11 060.74 | 11 404.46 | 12 545.66 |
| Provisions | 23.54 | 4.50 | 22.88 | ||
| Non-current loans from credit institutions | 2 246.01 | 2 156.07 | 2 066.12 | 1 974.92 | |
| Non-current liabilities total | 2 246.01 | 2 156.07 | 2 066.12 | 1 974.92 | |
| Current loans from credit institutions | 90.36 | 90.35 | 90.35 | 90.35 | |
| Advances received | 15.04 | 13.77 | 5.70 | 14.04 | |
| Current trade creditors | 47.84 | 11.00 | 11.00 | 11.00 | 421.02 |
| Current owed to participating | 18.91 | 20.25 | |||
| Short-term deferred tax liabilities | 155.83 | 222.67 | 14.29 | 90.02 | |
| Other non-interest bearing current liabilities | 47.99 | 284.18 | 427.85 | 70.97 | 235.07 |
| Current liabilities total | 201.23 | 555.13 | 757.57 | 219.55 | 766.36 |
| Balance sheet total (liabilities) | 9 421.17 | 11 313.29 | 13 884.43 | 13 598.93 | 13 334.89 |
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