Vitalitetsfonden — Credit Rating and Financial Key Figures

CVR number: 41704675
Flyvervej 10, 4750 Lundby
kristiane@avno.org
tel: 45571500
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 731.82- 530.91- 182.01
Employee benefit expenses-14.00
Other operating expenses- 649.72
Total depreciation- 286.01- 218.75- 247.85
EBIT-1 667.55- 749.66- 443.86
Other financial income0.01
Other financial expenses-1.41-1.62
Pre-tax profit-1 668.96- 751.28- 443.86
Net earnings-1 668.96- 751.28- 443.86

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters10 686.8410 728.1310 632.35
Machinery and equipment98.53316.31313.32
Tangible assets total10 785.3811 044.4410 945.67
Investments total
Long term receivables total
Raw materials and consumables17.0017.0017.00
Inventories total17.0017.0017.00
Prepayments and accrued income77.9292.7398.26
Current other receivables358.43501.0327.63
Short term receivables total436.35593.76125.88
Cash and bank deposits106.76131.70371.46
Cash and cash equivalents106.76131.70371.46
Balance sheet total (assets)11 345.4911 786.9011 460.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital10 500.0010 500.0010 500.00
Retained earnings2 100.00431.04- 320.24
Profit of the financial year-1 668.96- 751.28- 443.86
Shareholders equity total10 931.0410 179.769 735.91
Non-current liabilities total
Current trade creditors20.0021.0021.00
Other non-interest bearing current liabilities394.451 586.141 703.11
Current liabilities total414.451 607.141 724.11
Balance sheet total (liabilities)11 345.4911 786.9011 460.02
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