Virkelyst 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43723898
Kærbjergvej 35, 6753 Agerbæk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit200.30362.82
Total depreciation-66.52-66.52
Reduction in value of non-current assets1.20-8.35
EBIT133.79296.30
Other financial income0.602.45
Other financial expenses-11.64-0.72
Pre-tax profit122.75298.04
Income taxes13.89-68.63
Net earnings136.64229.41

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters11 183.3811 183.38
Buildings1 330.151 263.63
Other tangible assets127.20130.60
Tangible assets total12 640.7312 577.62
Investments total
Long term receivables total
Raw materials and consumables8.80
Other stocks20.402.60
Inventories total20.4011.40
Current trade debtors52.6043.64
Prepayments and accrued income43.8321.91
Current other receivables29.466.25
Short term receivables total125.9071.81
Cash and bank deposits702.14648.07
Cash and cash equivalents702.14648.07
Balance sheet total (assets)13 489.1713 308.90

Equity and liabilities (kDKK)

2023
2024
Share capital42.0042.00
Share premium account11 576.1611 576.16
Shares repurchased405.00
Retained earnings- 268.36
Profit of the financial year136.64229.41
Shareholders equity total11 754.8011 984.21
Provisions1 254.211 238.88
Non-current deferred tax liabilities475.14
Non-current liabilities total475.14
Current trade creditors5.001.84
Short-term deferred tax liabilities83.96
Current liabilities total5.0085.81
Balance sheet total (liabilities)13 489.1713 308.90
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