Viiernfeldt ApS — Credit Rating and Financial Key Figures
CVR number: 28319975
Vinderslevholmvej 47, Vinderslev 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.24 | 108.33 | 81.03 | 148.56 | 133.23 |
| Total depreciation | -17.74 | -17.74 | -17.74 | -17.74 | -17.74 |
| EBIT | 110.49 | 90.58 | 63.29 | 130.81 | 115.49 |
| Other financial expenses | -30.96 | -27.01 | -25.01 | -23.96 | -55.06 |
| Pre-tax profit | 79.53 | 63.57 | 38.27 | 106.85 | 60.43 |
| Income taxes | -17.50 | -14.10 | -8.40 | -37.60 | -17.23 |
| Net earnings | 62.03 | 49.47 | 29.87 | 69.25 | 43.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 141.50 | 2 123.76 | 2 106.02 | 2 088.28 | 2 070.54 |
| Tangible assets total | 2 141.50 | 2 123.76 | 2 106.02 | 2 088.28 | 2 070.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.90 | ||||
| Prepayments and accrued income | 5.58 | 4.60 | 4.70 | 5.73 | 5.46 |
| Current other receivables | 1.89 | 3.90 | |||
| Current deferred tax assets | 69.60 | 55.50 | 47.10 | 9.50 | 0.70 |
| Short term receivables total | 77.07 | 60.10 | 51.80 | 15.23 | 31.96 |
| Cash and bank deposits | 119.17 | 93.06 | 50.15 | 84.25 | 40.01 |
| Cash and cash equivalents | 119.17 | 93.06 | 50.15 | 84.25 | 40.01 |
| Balance sheet total (assets) | 2 337.74 | 2 276.92 | 2 207.97 | 2 187.75 | 2 142.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 462.72 | 468.25 | 460.52 | 431.50 | 439.75 |
| Profit of the financial year | 62.03 | 49.47 | 29.87 | 69.25 | 43.20 |
| Shareholders equity total | 705.05 | 699.22 | 672.60 | 684.65 | 668.95 |
| Non-current loans from credit institutions | 1 520.38 | 1 450.92 | 1 381.20 | 1 325.64 | 1 270.82 |
| Non-current liabilities total | 1 520.38 | 1 450.92 | 1 381.20 | 1 325.64 | 1 270.82 |
| Current loans from credit institutions | 58.94 | 71.19 | 71.25 | 56.88 | 54.49 |
| Current trade creditors | 10.40 | 12.97 | 10.21 | 18.17 | 17.48 |
| Current owed to participating | 3.06 | 2.71 | 10.51 | 36.22 | 69.64 |
| Short-term deferred tax liabilities | 8.43 | ||||
| Other non-interest bearing current liabilities | 39.90 | 39.90 | 56.40 | 60.90 | 47.40 |
| Accruals and deferred income | 5.80 | 5.30 | 5.30 | ||
| Current liabilities total | 112.31 | 126.78 | 154.17 | 177.47 | 202.74 |
| Balance sheet total (liabilities) | 2 337.74 | 2 276.92 | 2 207.97 | 2 187.75 | 2 142.51 |
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