VIJA ApS — Credit Rating and Financial Key Figures
CVR number: 34353166
Dalagervej 6, 6623 Vorbasse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.68 | 556.62 | 457.41 | 262.43 | 208.76 |
| Total depreciation | - 166.93 | - 166.93 | - 166.93 | - 127.51 | -48.66 |
| EBIT | 389.75 | 389.69 | 290.48 | 134.92 | 160.10 |
| Other financial income | 10.07 | 9.74 | 22.95 | 64.33 | |
| Other financial expenses | - 109.35 | -53.62 | -89.18 | - 128.13 | - 153.01 |
| Pre-tax profit | 280.40 | 346.14 | 211.05 | 29.74 | 71.42 |
| Income taxes | -61.68 | -76.20 | -46.46 | -6.57 | -15.70 |
| Net earnings | 218.72 | 269.94 | 164.58 | 23.17 | 55.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 245.06 | 4 196.40 | 4 147.74 | 4 099.08 | 4 050.42 |
| Machinery and equipment | 315.39 | 197.12 | 78.85 | ||
| Tangible assets total | 4 560.45 | 4 393.52 | 4 226.59 | 4 099.08 | 4 050.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 459.92 | 37.01 | 2 147.32 | ||
| Prepayments and accrued income | 13.50 | ||||
| Current other receivables | 2.62 | ||||
| Short term receivables total | 13.50 | 459.92 | 37.01 | 2.62 | 2 147.32 |
| Cash and bank deposits | 672.64 | 108.44 | 770.43 | 520.21 | 440.31 |
| Cash and cash equivalents | 672.64 | 108.44 | 770.43 | 520.21 | 440.31 |
| Balance sheet total (assets) | 5 246.59 | 4 961.88 | 5 034.02 | 4 621.90 | 6 638.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 930.94 | 1 149.66 | 1 419.59 | 1 584.17 | 1 607.34 |
| Profit of the financial year | 218.72 | 269.94 | 164.58 | 23.17 | 55.72 |
| Shareholders equity total | 1 229.65 | 1 499.59 | 1 664.17 | 1 687.34 | 1 743.06 |
| Provisions | 155.68 | 159.15 | 159.15 | 165.21 | 180.91 |
| Non-current loans from credit institutions | 1 093.27 | 1 004.27 | 894.69 | 811.92 | 713.03 |
| Non-current other liabilities | 240.00 | 240.00 | 240.00 | 240.00 | |
| Non-current liabilities total | 1 333.27 | 1 244.27 | 1 134.69 | 811.92 | 953.03 |
| Current loans from credit institutions | 130.00 | 109.31 | 110.00 | 96.00 | 99.00 |
| Current trade creditors | 10.00 | 38.69 | 14.49 | 10.00 | 10.00 |
| Current owed to participating | 3 614.72 | ||||
| Current owed to group member | 759.35 | 399.64 | 407.00 | 1 850.86 | |
| Short-term deferred tax liabilities | 53.70 | 72.73 | 46.46 | 0.51 | |
| Other non-interest bearing current liabilities | 1 574.94 | 1 438.50 | 1 498.06 | 0.06 | 37.32 |
| Current liabilities total | 2 527.99 | 2 058.87 | 2 076.02 | 1 957.43 | 3 761.05 |
| Balance sheet total (liabilities) | 5 246.59 | 4 961.88 | 5 034.02 | 4 621.90 | 6 638.05 |
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