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VICH1311 ApS — Credit Rating and Financial Key Figures

CVR number: 34619565
Dyrehavsbakken 114, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 159.861 580.292 058.87632.36-2 290.29
Employee benefit expenses-0.61- 180.36
Total depreciation-1 307.37-2 749.98-2.97-1 054.25
EBIT- 148.12-1 350.052 055.90632.36-3 344.55
Other financial income0.0448.9192.7239.74
Other financial expenses-3.88-9.37-4.02-13.90
Pre-tax profit- 152.00-1 359.382 100.79725.09-3 318.71
Income taxes33.26299.07- 462.17- 159.50727.06
Net earnings- 118.74-1 060.311 638.63565.59-2 591.65

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill40.00
Intangible assets total40.00
Buildings1 884.50183.21
Machinery and equipment1 211.65152.971 254.11
Tangible assets total3 096.16336.181 254.11
Investments total429.58
Non-current other receivables429.585.00
Long term receivables total429.585.00
Inventories total
Prepayments and accrued income30.3015.5711.84
Current other receivables36.00348.910.15683.28
Current deferred tax assets93.64392.71727.06
Short term receivables total159.95408.28348.9111.991 410.34
Cash and bank deposits1 226.682 324.915 066.355 335.0070.10
Cash and cash equivalents1 226.682 324.915 066.355 335.0070.10
Balance sheet total (assets)4 952.363 498.945 415.265 346.982 739.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased58.9061.0067.50
Retained earnings4 116.223 997.482 878.274 455.904 953.98
Profit of the financial year- 118.74-1 060.311 638.63565.59-2 591.65
Shareholders equity total4 077.483 017.174 655.805 162.482 509.83
Non-current deferred tax liabilities69.45159.50
Non-current liabilities total69.45159.50
Current trade creditors17.5325.0055.28
Current owed to participating38.6238.62
Current owed to group member1.40
Short-term deferred tax liabilities172.74
Other non-interest bearing current liabilities818.67442.49690.010.29
Accruals and deferred income0.060.66
Current liabilities total874.88481.77690.0125.00229.71
Balance sheet total (liabilities)4 952.363 498.945 415.265 346.982 739.55
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