VIVA ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 29822441
Rosbjergvej 30 A, Årslev 8220 Brabrand
info@vivaenergi.dk
tel: 70227040
www.vivaenergi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 971.60 | 18 460.19 | 44 029.23 | 25 490.41 | 14 530.34 |
| Employee benefit expenses | -5 999.99 | -8 674.53 | -10 037.54 | -11 029.51 | -8 510.73 |
| Total depreciation | - 234.14 | - 225.03 | - 153.06 | - 137.77 | - 120.50 |
| EBIT | 9 737.47 | 9 560.62 | 33 838.63 | 14 323.12 | 5 899.11 |
| Other financial income | 0.02 | 423.45 | 430.00 | ||
| Other financial expenses | -19.93 | -45.45 | -72.13 | -0.78 | |
| Pre-tax profit | 9 717.56 | 9 515.17 | 33 766.50 | 14 745.79 | 6 329.11 |
| Income taxes | -2 139.31 | -2 094.28 | -7 429.67 | -3 247.07 | -1 393.74 |
| Net earnings | 7 578.25 | 7 420.89 | 26 336.83 | 11 498.72 | 4 935.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.47 | ||||
| Machinery and equipment | 496.78 | 271.75 | 118.69 | 428.32 | 316.23 |
| Tangible assets total | 496.78 | 271.75 | 118.69 | 428.32 | 408.70 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Other receivables | 189.17 | 189.17 | 189.17 | 20.00 | 383.59 |
| Investments total | 189.17 | 189.17 | 189.17 | 20.00 | 383.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 7 900.54 | 8 334.23 | 20 049.33 | 11 486.04 | 5 762.12 |
| Finished products/goods | -0.00 | ||||
| Advance payments | 351.41 | 2 481.12 | 3 665.85 | 1 321.36 | 186.51 |
| Inventories total | 8 251.94 | 10 815.35 | 23 715.18 | 12 807.40 | 5 948.63 |
| Current trade debtors | 609.48 | 418.77 | 1 870.30 | 1 308.00 | 988.25 |
| Current other receivables | 1 777.11 | 144.21 | 0.00 | 0.00 | |
| Current deferred tax assets | 8.36 | 358.46 | 282.07 | 183.23 | 20.43 |
| Short term receivables total | 2 394.95 | 921.44 | 2 152.37 | 1 491.22 | 1 008.69 |
| Cash and bank deposits | 6 274.75 | 7 255.19 | 33 657.11 | 26 845.87 | 17 457.60 |
| Cash and cash equivalents | 6 274.75 | 7 255.19 | 33 657.11 | 26 845.87 | 17 457.60 |
| Balance sheet total (assets) | 17 607.60 | 19 452.90 | 59 832.52 | 41 592.81 | 25 207.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | 14 000.00 | 10 000.00 | ||
| Retained earnings | 3 490.52 | 5 068.77 | -7 510.35 | 4 826.49 | 6 325.21 |
| Profit of the financial year | 7 578.25 | 7 420.89 | 26 336.83 | 11 498.72 | 4 935.37 |
| Shareholders equity total | 11 568.77 | 12 989.66 | 39 326.49 | 30 825.21 | 21 760.58 |
| Provisions | 516.50 | 388.09 | 382.07 | 285.78 | 49.78 |
| Non-current liabilities total | |||||
| Advances received | 1 298.23 | 1 049.11 | 2 212.94 | 447.38 | 390.71 |
| Current trade creditors | 27.50 | 260.78 | 50.00 | 60.00 | 65.00 |
| Current owed to group member | 5 472.58 | 1 219.38 | |||
| Short-term deferred tax liabilities | 101.60 | 59.38 | 7 353.28 | 3 148.23 | 1 230.95 |
| Other non-interest bearing current liabilities | 4 095.00 | 4 705.89 | 10 507.74 | 1 353.64 | 490.82 |
| Current liabilities total | 5 522.33 | 6 075.15 | 20 123.96 | 10 481.83 | 3 396.86 |
| Balance sheet total (liabilities) | 17 607.60 | 19 452.90 | 59 832.52 | 41 592.82 | 25 207.22 |
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