VICH 8563 ApS — Credit Rating and Financial Key Figures

CVR number: 29190534
Skibhusvej 403, 5000 Odense C
lindeskovlarsen@hotmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 854.001 435.001 674.001 761.002 051.13
Employee benefit expenses-1 489.00-1 176.00-1 102.00-1 644.00-1 913.02
Other operating expenses-4.00
Total depreciation- 272.00- 270.00- 191.00- 151.00- 150.80
EBIT93.00-15.00381.00-34.00-12.69
Other financial income0.05
Other financial expenses-11.00-10.00-13.00-5.00-2.66
Pre-tax profit82.00-25.00368.00-39.00-15.30
Income taxes-18.005.00-80.007.002.00
Net earnings64.00-20.00288.00-32.00-13.31

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill950.00800.00650.00500.00350.00
Intangible assets total950.00800.00650.00500.00350.00
Machinery and equipment166.0040.003.002.001.60
Tangible assets total166.0040.003.002.001.60
Investments total
Long term receivables total
Raw materials and consumables33.0031.0031.0033.0030.14
Inventories total33.0031.0031.0033.0030.14
Prepayments and accrued income6.007.007.0010.0011.54
Current other receivables139.0054.0012.0056.40
Current deferred tax assets20.0012.0012.00
Short term receivables total6.00166.0061.0034.0079.93
Cash and bank deposits564.00478.00905.00888.001 077.53
Cash and cash equivalents564.00478.00905.00888.001 077.53
Balance sheet total (assets)1 719.001 515.001 650.001 457.001 539.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0061.00
Retained earnings671.00735.00658.00945.00852.40
Profit of the financial year64.00-20.00288.00-32.00-13.31
Shareholders equity total860.00840.001 128.001 038.001 025.10
Provisions60.0055.0071.0064.0062.00
Non-current other liabilities88.0022.00
Non-current liabilities total88.0022.00
Current loans from credit institutions400.00190.0030.00
Current owed to participating1.0031.0037.0036.55
Short-term deferred tax liabilities6.0040.00
Other non-interest bearing current liabilities305.00407.00350.00318.00415.56
Current liabilities total711.00598.00451.00355.00452.10
Balance sheet total (liabilities)1 719.001 515.001 650.001 457.001 539.20
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