VIMARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 36542047
Akacievej 1, 4241 Vemmelev
kontaktvimarhus@gmail.com
tel: 52250102
vimarhus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.80 | 983.19 | 1 272.57 | 1 086.02 | 1 358.29 |
| Employee benefit expenses | - 178.75 | - 321.05 | -0.34 | -34.20 | |
| Total depreciation | -30.25 | -26.25 | -26.25 | -26.25 | -26.25 |
| Reduction in value of non-current assets | - 340.00 | - 848.11 | -1 786.75 | ||
| EBIT | 628.79 | 635.88 | 2 094.77 | 2 812.32 | 1 332.04 |
| Other financial income | 74.61 | 73.61 | 68.91 | 69.24 | 71.33 |
| Other financial expenses | - 412.23 | - 556.30 | - 774.85 | - 514.21 | - 498.35 |
| Pre-tax profit | 291.18 | 153.19 | 1 388.83 | 2 367.35 | 905.02 |
| Income taxes | -74.99 | -22.33 | - 304.85 | - 520.36 | - 199.08 |
| Net earnings | 216.19 | 130.85 | 1 083.97 | 1 846.99 | 705.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 546.26 | 19 082.12 | 20 790.00 | 22 576.75 | 22 576.75 |
| Machinery and equipment | 130.16 | 103.91 | 77.66 | 51.41 | 25.16 |
| Tangible assets total | 15 676.42 | 19 186.03 | 20 867.66 | 22 628.16 | 22 601.91 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 2 402.54 | 2 521.29 | |||
| Non-current other receivables | 2 558.41 | 2 458.80 | 2 287.35 | ||
| Long term receivables total | 2 558.41 | 2 458.80 | 2 287.35 | 2 402.54 | 2 521.29 |
| Inventories total | |||||
| Current trade debtors | 17.58 | ||||
| Prepayments and accrued income | 5.06 | 16.01 | |||
| Current other receivables | 94.48 | 87.36 | |||
| Short term receivables total | 112.05 | 92.42 | 16.01 | ||
| Cash and bank deposits | 1.96 | 1.96 | 683.47 | 479.80 | 498.66 |
| Cash and cash equivalents | 1.96 | 1.96 | 683.47 | 479.80 | 498.66 |
| Balance sheet total (assets) | 18 348.85 | 21 739.20 | 23 854.49 | 25 510.49 | 25 621.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 2 540.96 | 2 757.15 | 2 888.01 | 3 871.98 | 5 518.97 |
| Profit of the financial year | 216.19 | 130.85 | 1 083.97 | 1 846.99 | 705.94 |
| Shareholders equity total | 2 807.15 | 2 938.01 | 4 021.98 | 5 868.97 | 6 474.91 |
| Provisions | 433.25 | 441.51 | 635.06 | 1 034.16 | 1 039.44 |
| Non-current loans from credit institutions | 8 801.65 | 11 201.64 | 12 713.18 | 12 033.11 | 11 346.53 |
| Non-current owed to participating | 3 310.63 | ||||
| Non-current other liabilities | 1 908.07 | 5 882.76 | 5 191.26 | 5 347.00 | 5 458.05 |
| Non-current deferred tax liabilities | 64.38 | 118.24 | 183.80 | ||
| Non-current liabilities total | 14 020.35 | 17 084.40 | 17 968.82 | 17 498.35 | 16 988.38 |
| Current loans from credit institutions | 673.97 | 715.95 | 684.45 | 697.34 | 706.64 |
| Current trade creditors | 84.17 | 69.75 | 86.75 | 25.82 | 13.21 |
| Current owed to participating | 1.18 | 3 918.66 | 4 036.22 | 4 156.02 | 4 231.35 |
| Other non-interest bearing current liabilities | 328.78 | -3 429.08 | -3 578.78 | -3 770.17 | -3 832.08 |
| Current liabilities total | 1 088.09 | 1 275.28 | 1 228.62 | 1 109.01 | 1 119.12 |
| Balance sheet total (liabilities) | 18 348.85 | 21 739.20 | 23 854.49 | 25 510.49 | 25 621.85 |
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