VIELSHØJEN ApS — Credit Rating and Financial Key Figures
CVR number: 36019492
Løgstørvej 96, 9500 Hobro
Refsgaard96@gmail.com
tel: 40445658
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.67 | 811.94 | -55.16 | 86.30 | 702.80 |
| Total depreciation | - 131.87 | - 137.70 | - 144.92 | - 144.92 | - 146.10 |
| EBIT | 551.80 | 674.24 | - 200.07 | -58.62 | 556.69 |
| Other financial income | 12.52 | 30.58 | 30.53 | 8.62 | 24.45 |
| Other financial expenses | - 243.44 | - 266.06 | - 559.99 | -1 072.10 | -1 174.25 |
| Net income from associates (fin.) | - 152.85 | 102.53 | 976.47 | 287.65 | -69.10 |
| Pre-tax profit | 168.03 | 541.29 | 246.93 | - 834.45 | - 662.21 |
| Income taxes | -77.52 | - 111.77 | 156.51 | 243.18 | 127.96 |
| Net earnings | 90.51 | 429.52 | 403.44 | - 591.27 | - 534.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.42 | 3.42 | 2.42 | 1.42 | 0.42 |
| Intangible assets total | 4.42 | 3.42 | 2.42 | 1.42 | 0.42 |
| Land and waters | 9 569.19 | 9 700.88 | 9 556.96 | 9 413.04 | 9 322.68 |
| Tangible assets total | 9 569.19 | 9 700.88 | 9 556.96 | 9 413.04 | 9 322.68 |
| Holdings in group member companies | 966.15 | 1 253.80 | 1 184.70 | ||
| Investments total | 966.15 | 1 253.80 | 1 184.70 | ||
| Long term receivables total | |||||
| Semifinished products | 7 910.64 | 7 251.42 | 7 251.42 | 7 251.42 | 6 592.20 |
| Inventories total | 7 910.64 | 7 251.42 | 7 251.42 | 7 251.42 | 6 592.20 |
| Current trade debtors | 9.83 | ||||
| Current amounts owed by group member comp. | 1 083.71 | 1 663.19 | 543.54 | 428.87 | 374.43 |
| Current other receivables | 986.45 | 101.18 | 4.02 | 199.80 | |
| Current deferred tax assets | 266.51 | 271.18 | 239.58 | ||
| Short term receivables total | 2 070.16 | 1 764.37 | 814.07 | 899.86 | 623.83 |
| Cash and bank deposits | 181.77 | 118.40 | 1 306.19 | ||
| Cash and cash equivalents | 181.77 | 118.40 | 1 306.19 | ||
| Balance sheet total (assets) | 19 554.42 | 18 901.86 | 18 591.03 | 18 937.94 | 19 030.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 926.15 | 1 213.80 | 1 144.70 | ||
| Retained earnings | 162.26 | 252.78 | - 243.85 | - 128.06 | - 650.22 |
| Profit of the financial year | 90.51 | 429.52 | 403.44 | - 591.27 | - 534.25 |
| Shareholders equity total | 302.78 | 732.30 | 1 135.74 | 544.48 | 10.23 |
| Non-current loans from credit institutions | 5 019.43 | 4 832.83 | 4 688.31 | 4 636.37 | 4 534.09 |
| Non-current other liabilities | 12 596.68 | 12 816.82 | |||
| Non-current deferred tax liabilities | 12 515.07 | 13 553.29 | 13 291.41 | ||
| Non-current liabilities total | 17 616.11 | 17 649.65 | 17 203.37 | 18 189.67 | 17 825.49 |
| Current loans from credit institutions | 1 533.98 | 190.76 | 172.76 | 111.13 | 111.49 |
| Advances received | 4.80 | 4.80 | 44.80 | 4.80 | 645.80 |
| Current trade creditors | 23.24 | 35.19 | 34.36 | 36.56 | 73.54 |
| Current owed to group member | 10.87 | ||||
| Short-term deferred tax liabilities | 73.52 | 107.77 | |||
| Other non-interest bearing current liabilities | -0.00 | 181.40 | 51.31 | 352.61 | |
| Current liabilities total | 1 635.53 | 519.91 | 251.91 | 203.80 | 1 194.30 |
| Balance sheet total (liabilities) | 19 554.42 | 18 901.86 | 18 591.03 | 18 937.94 | 19 030.02 |
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