VIVILD TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 31581753
Bunkedalsvej 1 A, 8961 Allingåbro
post@rsfrugtruten.dk
tel: 86487510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 600.14 | 1 618.42 | 1 280.00 | 1 836.10 | 2 473.95 |
| Employee benefit expenses | - 993.96 | -1 009.31 | -1 049.00 | -1 231.72 | -1 719.20 |
| Total depreciation | - 372.14 | - 470.26 | - 635.00 | - 425.94 | - 664.05 |
| EBIT | 234.05 | 138.85 | - 404.00 | 178.44 | 90.71 |
| Other financial income | 0.99 | ||||
| Other financial expenses | -92.30 | - 116.18 | - 159.00 | - 196.06 | - 183.17 |
| Pre-tax profit | 142.75 | 22.67 | - 563.00 | -17.62 | -92.46 |
| Income taxes | -55.00 | 27.50 | -82.50 | ||
| Net earnings | 142.75 | 22.67 | - 618.00 | 9.88 | - 174.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 106.32 | 1 055.29 | 1 005.00 | 980.63 | 943.30 |
| Buildings | 2 125.04 | 3 374.82 | 4 417.00 | 3 429.80 | 2 948.82 |
| Machinery and equipment | 384.04 | 289.29 | |||
| Tangible assets total | 3 231.36 | 4 430.11 | 5 422.00 | 4 794.47 | 4 181.42 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 317.14 | 459.17 | 514.00 | 499.64 | 943.83 |
| Current amounts owed by group member comp. | 20.93 | 26.62 | 34.00 | 41.85 | 47.54 |
| Prepayments and accrued income | 31.81 | 27.12 | 39.00 | 38.91 | |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 110.00 | 110.00 | 55.00 | 82.50 | |
| Short term receivables total | 479.88 | 622.90 | 644.00 | 662.90 | 991.38 |
| Cash and bank deposits | 22.52 | 0.94 | 1.00 | 0.94 | 0.94 |
| Cash and cash equivalents | 22.52 | 0.94 | 1.00 | 0.94 | 0.94 |
| Balance sheet total (assets) | 3 733.77 | 5 053.95 | 6 067.00 | 5 458.32 | 5 173.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Share premium account | 599.00 | ||||
| Retained earnings | 372.16 | 514.91 | 538.00 | -80.05 | 528.83 |
| Profit of the financial year | 142.75 | 22.67 | - 618.00 | 9.88 | - 174.96 |
| Shareholders equity total | 639.91 | 662.58 | 45.00 | 654.83 | 479.87 |
| Non-current loans from credit institutions | 1 585.80 | 2 039.84 | 2 757.00 | 2 268.00 | 1 696.04 |
| Non-current liabilities total | 1 585.80 | 2 039.84 | 2 757.00 | 2 268.00 | 1 696.04 |
| Current loans from credit institutions | 285.66 | 1 092.80 | 1 286.00 | 820.01 | 1 056.97 |
| Current trade creditors | 170.86 | 268.15 | 322.00 | 459.58 | 638.12 |
| Current owed to participating | 604.41 | 622.41 | 1 454.00 | 888.06 | 923.58 |
| Other non-interest bearing current liabilities | 447.13 | 368.16 | 203.00 | 367.83 | 379.15 |
| Current liabilities total | 1 508.06 | 2 351.53 | 3 265.00 | 2 535.49 | 2 997.83 |
| Balance sheet total (liabilities) | 3 733.77 | 5 053.95 | 6 067.00 | 5 458.32 | 5 173.73 |
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