VISTOFT SOGNS PLANTNINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 49691912
Bytoften 2, 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 325.29 | 622.33 | 544.09 | 443.66 | 743.12 |
| Purchases during the financial year | -24.21 | -45.34 | -21.23 | -90.13 | -47.29 |
| Change in stocks | 150.00 | 1 250.00 | 1 250.00 | 400.00 | 540.00 |
| External services | - 270.29 | - 351.73 | - 322.10 | - 296.29 | - 857.39 |
| Gross profit | 180.79 | 1 475.27 | 1 450.76 | 457.24 | 378.44 |
| Reduction in value of non-current assets | 150.00 | 1 250.00 | 1 250.00 | 400.00 | 540.00 |
| EBIT | 330.79 | 2 725.27 | 2 700.76 | 857.24 | 918.44 |
| Other financial income | 4.95 | 2.05 | 1.53 | 6.11 | 7.24 |
| Other financial expenses | -0.02 | -3.88 | -5.28 | -0.11 | -0.08 |
| Pre-tax profit | 185.71 | 1 473.44 | 1 447.01 | 463.24 | 385.60 |
| Income taxes | -8.06 | - 411.24 | - 318.59 | -96.72 | -81.00 |
| Net earnings | 177.65 | 1 062.21 | 1 128.42 | 366.52 | 304.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 366.41 | ||||
| Other tangible assets | 7 420.00 | 8 670.00 | 9 920.00 | 10 320.00 | 10 860.00 |
| Tangible assets total | 7 420.00 | 8 670.00 | 9 920.00 | 10 320.00 | 11 226.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 750.72 | 986.05 | 1 043.00 | 1 002.63 | 405.33 |
| Current deferred tax assets | 6.28 | 16.00 | |||
| Short term receivables total | 750.72 | 986.05 | 1 043.00 | 1 008.91 | 421.33 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 374.62 | 428.27 | 473.25 | 517.35 | 560.50 |
| Cash and cash equivalents | 379.62 | 433.27 | 478.25 | 522.35 | 565.50 |
| Balance sheet total (assets) | 8 550.35 | 10 089.32 | 11 441.26 | 11 851.26 | 12 213.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.60 | 201.60 | 201.60 | 201.60 | 201.60 |
| Asset revaluation reserve | 6 364.40 | ||||
| Retained earnings | 1 137.59 | 7 679.64 | 8 741.85 | 9 870.27 | 10 236.80 |
| Profit of the financial year | 177.65 | 1 062.21 | 1 128.42 | 366.52 | 304.60 |
| Shareholders equity total | 7 881.24 | 8 943.45 | 10 071.87 | 10 438.40 | 10 743.00 |
| Provisions | 640.00 | 1 002.00 | 1 275.00 | 1 356.00 | 1 437.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 27.48 | 32.05 | 25.30 | 33.25 |
| Short-term deferred tax liabilities | 8.10 | 49.24 | 1.59 | ||
| Other non-interest bearing current liabilities | 2.00 | 67.14 | 60.74 | 31.56 | |
| Current liabilities total | 29.10 | 143.86 | 94.38 | 56.86 | 33.25 |
| Balance sheet total (liabilities) | 8 550.35 | 10 089.32 | 11 441.26 | 11 851.26 | 12 213.25 |
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