VIRA AF 1.7.2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25820762
Jens Baggesens Gade 23, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 045.88 | 1 052.91 | 1 068.90 | 1 066.99 | 1 067.83 |
| Total depreciation | - 210.02 | - 210.02 | - 210.02 | - 210.02 | - 210.02 |
| EBIT | 835.85 | 842.89 | 858.88 | 856.97 | 857.81 |
| Other financial income | 0.68 | ||||
| Other financial expenses | - 166.39 | - 155.66 | - 149.56 | - 145.51 | - 139.78 |
| Pre-tax profit | 669.47 | 687.23 | 709.32 | 711.46 | 718.71 |
| Income taxes | - 185.80 | - 189.79 | - 194.55 | - 195.07 | - 196.62 |
| Net earnings | 483.67 | 497.44 | 514.77 | 516.39 | 522.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 553.95 | 6 343.93 | 6 133.91 | 5 923.89 | 5 713.87 |
| Tangible assets total | 6 553.95 | 6 343.93 | 6 133.91 | 5 923.89 | 5 713.87 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.93 | 5.02 | 5.13 | 5.50 | 5.62 |
| Short term receivables total | 4.93 | 5.02 | 5.13 | 5.50 | 5.62 |
| Cash and bank deposits | 37.44 | 0.76 | 99.53 | 195.04 | 141.60 |
| Cash and cash equivalents | 37.44 | 0.76 | 99.53 | 195.04 | 141.60 |
| Balance sheet total (assets) | 6 596.31 | 6 349.72 | 6 238.57 | 6 124.42 | 5 861.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 480.00 | 450.00 | 475.00 | 450.00 | 500.00 |
| Retained earnings | 489.13 | 522.79 | 545.23 | 610.00 | 626.39 |
| Profit of the financial year | 483.67 | 497.44 | 514.77 | 516.39 | 522.09 |
| Shareholders equity total | 1 577.79 | 1 595.23 | 1 660.00 | 1 701.39 | 1 773.48 |
| Provisions | 2.20 | 1.80 | 1.30 | 0.90 | 0.40 |
| Non-current loans from credit institutions | 3 665.72 | 3 477.16 | 3 285.14 | 3 089.63 | 2 890.34 |
| Non-current deferred tax liabilities | 190.19 | 195.05 | 195.47 | 197.12 | |
| Non-current liabilities total | 3 665.72 | 3 667.35 | 3 480.20 | 3 285.10 | 3 087.46 |
| Current loans from credit institutions | 186.10 | 216.91 | 193.10 | 196.60 | 200.30 |
| Current trade creditors | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
| Current owed to group member | 954.45 | 844.68 | 880.23 | 916.69 | 775.71 |
| Short-term deferred tax liabilities | 186.30 | ||||
| Current liabilities total | 1 350.60 | 1 085.34 | 1 097.08 | 1 137.04 | 999.76 |
| Balance sheet total (liabilities) | 6 596.31 | 6 349.72 | 6 238.57 | 6 124.42 | 5 861.09 |
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