Vihepo A/S — Credit Rating and Financial Key Figures
CVR number: 33581505
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.74 | 571.95 | 689.35 | 87.18 | 209.78 |
| Employee benefit expenses | -41.93 | ||||
| EBIT | 566.81 | 571.95 | 689.35 | 87.18 | 209.78 |
| Other financial income | 12.68 | 50.34 | 55.27 | 142.31 | 92.77 |
| Other financial expenses | -32.33 | -36.65 | -40.86 | - 100.40 | -73.77 |
| Pre-tax profit | 547.16 | 585.65 | 703.76 | 129.09 | 228.78 |
| Income taxes | - 120.00 | - 130.96 | - 155.11 | -35.23 | -50.33 |
| Net earnings | 427.16 | 454.69 | 548.65 | 93.86 | 178.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 245.22 | 257.01 | 274.35 | 317.07 | 323.50 |
| Advance payments | 33.03 | ||||
| Inventories total | 278.26 | 257.01 | 274.35 | 317.07 | 323.50 |
| Current trade debtors | 102.54 | 803.62 | 0.93 | 134.90 | |
| Current amounts owed by group member comp. | 1 359.15 | 793.06 | 2 676.60 | 2 017.52 | 1 371.24 |
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 91.00 | 32.00 | 10.00 | 7.87 | 5.90 |
| Short term receivables total | 1 552.69 | 1 628.68 | 2 687.53 | 2 025.45 | 1 512.10 |
| Balance sheet total (assets) | 1 830.94 | 1 885.69 | 2 961.88 | 2 342.52 | 1 835.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | - 807.82 | - 380.66 | 74.03 | -77.32 | 16.54 |
| Profit of the financial year | 427.16 | 454.69 | 548.65 | 93.86 | 178.45 |
| Shareholders equity total | 119.34 | 574.03 | 1 122.68 | 1 216.54 | 694.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 916.71 | 936.67 | 866.81 | 940.79 | 998.46 |
| Current trade creditors | 78.98 | 32.16 | 29.87 | 105.94 | 28.58 |
| Short-term deferred tax liabilities | 71.96 | 133.11 | 33.11 | 48.36 | |
| Other non-interest bearing current liabilities | 715.91 | 270.88 | 809.41 | 46.14 | 65.21 |
| Current liabilities total | 1 711.61 | 1 311.66 | 1 839.20 | 1 125.98 | 1 140.61 |
| Balance sheet total (liabilities) | 1 830.94 | 1 885.69 | 2 961.88 | 2 342.52 | 1 835.60 |
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