Vihøjgaard Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 39229986
Vihøjvej 2, Grinderslev 7870 Roslev
michael@vihojgaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.68 | - 101.86 | -13.68 | -11.04 | -2.11 |
| Total depreciation | -9.75 | ||||
| EBIT | 100.93 | - 101.86 | -13.68 | -11.04 | -2.11 |
| Other financial income | 0.33 | 0.57 | |||
| Other financial expenses | -4.69 | -0.26 | -0.10 | -0.02 | -0.19 |
| Pre-tax profit | 96.56 | - 102.12 | -13.78 | -11.06 | -1.72 |
| Income taxes | -21.84 | 23.00 | |||
| Net earnings | 74.72 | -79.12 | -13.78 | -11.06 | -1.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.25 | ||||
| Tangible assets total | 29.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 86.17 | ||||
| Finished products/goods | 24.00 | ||||
| Inventories total | 110.17 | ||||
| Current trade debtors | 0.12 | 410.85 | 28.39 | 22.33 | |
| Current other receivables | 175.92 | 146.95 | 3.20 | 0.00 | 15.96 |
| Short term receivables total | 176.04 | 557.80 | 31.59 | 22.33 | 15.96 |
| Cash and bank deposits | 29.87 | 15.40 | 4.21 | 2.41 | 7.05 |
| Cash and cash equivalents | 29.87 | 15.40 | 4.21 | 2.41 | 7.05 |
| Balance sheet total (assets) | 345.33 | 573.20 | 35.80 | 24.74 | 23.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Retained earnings | -2.01 | 72.71 | -6.42 | -20.20 | -31.26 |
| Profit of the financial year | 74.72 | -79.12 | -13.78 | -11.06 | -1.72 |
| Shareholders equity total | 128.71 | 49.58 | 35.80 | 24.74 | 23.01 |
| Provisions | 23.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 191.49 | 523.61 | |||
| Other non-interest bearing current liabilities | 2.14 | -0.00 | |||
| Current liabilities total | 193.62 | 523.61 | |||
| Balance sheet total (liabilities) | 345.33 | 573.20 | 35.80 | 24.74 | 23.01 |
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