VIMO ApS — Credit Rating and Financial Key Figures
CVR number: 27727999
Eksportvej 1, Knudlund 8653 Them
Morten-rod@hotmail.com
tel: 20633040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.56 | 244.48 | 244.00 | 315.64 | 369.80 |
| Total depreciation | -80.28 | -92.66 | -92.66 | - 127.11 | - 134.00 |
| EBIT | 126.28 | 151.82 | 151.34 | 188.54 | 235.80 |
| Other financial income | 62.72 | ||||
| Other financial expenses | - 112.57 | -80.33 | -52.32 | -44.89 | -42.62 |
| Net income from associates (fin.) | 610.91 | 1 467.47 | 2 705.23 | 2 354.36 | 2 817.51 |
| Pre-tax profit | 624.63 | 1 538.96 | 2 804.24 | 2 498.00 | 3 073.41 |
| Income taxes | -3.84 | -17.14 | -21.82 | -32.12 | -62.13 |
| Net earnings | 620.79 | 1 521.82 | 2 782.42 | 2 465.88 | 3 011.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 391.74 | 2 299.08 | 2 872.02 | 2 997.93 | 2 863.93 |
| Tangible assets total | 2 391.74 | 2 299.08 | 2 872.02 | 2 997.93 | 2 863.93 |
| Holdings in group member companies | 1 865.72 | 2 933.19 | 4 138.42 | 4 992.77 | 5 310.29 |
| Investments total | 1 865.72 | 2 933.19 | 4 138.42 | 4 992.77 | 5 310.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 820.46 | ||||
| Current other receivables | 86.13 | ||||
| Current deferred tax assets | 360.05 | 633.18 | 1 232.04 | 1 457.95 | 1 463.10 |
| Short term receivables total | 360.05 | 633.18 | 1 318.16 | 1 457.95 | 4 283.57 |
| Cash and bank deposits | 28.10 | 533.82 | 605.61 | 361.19 | 455.80 |
| Cash and cash equivalents | 28.10 | 533.82 | 605.61 | 361.19 | 455.80 |
| Balance sheet total (assets) | 4 645.61 | 6 399.28 | 8 934.21 | 9 809.85 | 12 913.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | 1 000.00 |
| Other reserves | 1 215.88 | 2 683.35 | 3 888.57 | 4 742.93 | 5 060.44 |
| Retained earnings | - 258.35 | -1 218.03 | -1 015.84 | 612.22 | 1 760.59 |
| Profit of the financial year | 620.79 | 1 521.82 | 2 782.42 | 2 465.88 | 3 011.28 |
| Shareholders equity total | 1 813.91 | 3 225.13 | 5 894.55 | 8 246.03 | 10 957.31 |
| Non-current loans from credit institutions | 1 681.48 | 1 248.79 | 1 182.77 | 571.47 | 538.00 |
| Non-current advances received | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current deferred tax liabilities | 171.36 | 433.21 | 761.80 | 665.16 | 690.19 |
| Non-current liabilities total | 1 888.84 | 1 718.00 | 1 980.56 | 1 272.63 | 1 264.19 |
| Current loans from credit institutions | 111.90 | 66.20 | 66.20 | 33.00 | 33.50 |
| Current trade creditors | 12.00 | 12.00 | 262.00 | 12.00 | 18.00 |
| Current owed to group member | 644.35 | 1 330.58 | 729.77 | 207.33 | |
| Short-term deferred tax liabilities | 146.47 | 16.74 | 624.48 | ||
| Other non-interest bearing current liabilities | 28.13 | 47.37 | 1.13 | 22.13 | 16.11 |
| Current liabilities total | 942.86 | 1 456.15 | 1 059.10 | 291.20 | 692.08 |
| Balance sheet total (liabilities) | 4 645.61 | 6 399.28 | 8 934.21 | 9 809.85 | 12 913.58 |
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