Virkevej Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38721194
Oddesundvej 165, Koldby 7752 Snedsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.49 | 20.61 | 21.80 | 24.27 | 23.43 |
| Total depreciation | -7.16 | -7.16 | -7.16 | -7.16 | -7.16 |
| EBIT | 25.32 | 13.44 | 14.64 | 17.11 | 16.26 |
| Other financial expenses | -5.88 | -11.88 | -11.29 | -12.79 | -13.58 |
| Pre-tax profit | 19.44 | 1.56 | 3.35 | 4.31 | 2.68 |
| Income taxes | -3.16 | -0.36 | -0.74 | -1.61 | -0.59 |
| Net earnings | 16.28 | 1.21 | 2.61 | 2.71 | 2.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 343.89 | 336.73 | 329.56 | 322.40 | 315.24 |
| Tangible assets total | 343.89 | 336.73 | 329.56 | 322.40 | 315.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short term receivables total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (assets) | 348.39 | 341.23 | 334.06 | 326.90 | 319.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.71 | 1.56 | 2.77 | 5.38 | 8.09 |
| Profit of the financial year | 16.28 | 1.21 | 2.61 | 2.71 | 2.09 |
| Shareholders equity total | 51.56 | 52.77 | 55.38 | 58.09 | 60.18 |
| Provisions | 1.95 | 2.31 | 3.05 | 4.66 | 5.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.44 | 110.89 | 93.69 | 76.05 | 61.04 |
| Current owed to participating | 150.00 | 157.00 | 164.33 | ||
| Short-term deferred tax liabilities | 1.21 | 1.27 | |||
| Other non-interest bearing current liabilities | 21.22 | 16.99 | 17.62 | 188.11 | 193.27 |
| Current liabilities total | 294.87 | 286.15 | 275.63 | 264.16 | 254.31 |
| Balance sheet total (liabilities) | 348.39 | 341.23 | 334.06 | 326.90 | 319.74 |
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