VIRA AF 1.7.2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25820762
Jens Baggesens Gade 23, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.91 | 1 068.90 | 1 066.99 | 1 067.83 | 1 068.09 |
| Total depreciation | - 210.02 | - 210.02 | - 210.02 | - 210.02 | - 210.02 |
| EBIT | 842.89 | 858.88 | 856.97 | 857.81 | 858.07 |
| Other financial income | 0.68 | 0.60 | |||
| Other financial expenses | - 155.66 | - 149.56 | - 145.51 | - 184.92 | - 177.84 |
| Pre-tax profit | 687.23 | 709.32 | 711.46 | 718.71 | 725.28 |
| Income taxes | - 189.79 | - 194.55 | - 195.07 | - 196.62 | - 198.15 |
| Net earnings | 497.44 | 514.77 | 516.39 | 522.09 | 527.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 343.93 | 6 133.91 | 5 923.89 | 5 713.87 | 5 503.85 |
| Tangible assets total | 6 343.93 | 6 133.91 | 5 923.89 | 5 713.87 | 5 503.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.02 | 5.13 | 5.50 | 5.62 | 5.81 |
| Short term receivables total | 5.02 | 5.13 | 5.50 | 5.62 | 5.81 |
| Cash and bank deposits | 0.76 | 99.53 | 195.04 | 141.60 | 267.36 |
| Cash and cash equivalents | 0.76 | 99.53 | 195.04 | 141.60 | 267.36 |
| Balance sheet total (assets) | 6 349.72 | 6 238.57 | 6 124.42 | 5 861.09 | 5 777.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 475.00 | 450.00 | 500.00 | 625.00 |
| Retained earnings | 522.79 | 545.23 | 610.00 | 626.39 | 523.48 |
| Profit of the financial year | 497.44 | 514.77 | 516.39 | 522.09 | 527.13 |
| Shareholders equity total | 1 595.23 | 1 660.00 | 1 701.39 | 1 773.48 | 1 800.61 |
| Provisions | 1.80 | 1.30 | 0.90 | 0.40 | |
| Non-current loans from credit institutions | 3 477.16 | 3 285.14 | 3 089.63 | 2 890.34 | 2 687.41 |
| Non-current deferred tax liabilities | 190.19 | 195.05 | 195.47 | 197.12 | 198.55 |
| Non-current liabilities total | 3 667.35 | 3 480.20 | 3 285.10 | 3 087.46 | 2 885.96 |
| Current loans from credit institutions | 216.91 | 193.10 | 196.60 | 200.30 | 204.00 |
| Current trade creditors | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
| Current owed to group member | 844.68 | 880.23 | 916.69 | 775.71 | 862.70 |
| Current liabilities total | 1 085.34 | 1 097.08 | 1 137.04 | 999.76 | 1 090.45 |
| Balance sheet total (liabilities) | 6 349.72 | 6 238.57 | 6 124.42 | 5 861.09 | 5 777.02 |
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