VIVE ØKOFJERKRÆ ApS — Credit Rating and Financial Key Figures
CVR number: 28866038
Nybrogaardsvej 10, Østergårde 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 314.59 | 4 668.96 | 2 827.02 | 3 572.98 | 3 230.96 |
| Employee benefit expenses | -1 888.03 | -2 049.56 | -1 580.92 | -2 010.22 | -1 994.51 |
| Total depreciation | - 733.99 | - 780.87 | - 831.64 | - 753.66 | - 692.31 |
| EBIT | 1 692.57 | 1 838.54 | 414.46 | 809.11 | 544.14 |
| Other financial income | 7.14 | 0.02 | 0.17 | 18.24 | |
| Other financial expenses | -13.19 | -27.15 | -29.84 | -15.51 | -23.15 |
| Pre-tax profit | 1 679.37 | 1 818.53 | 384.63 | 793.77 | 539.24 |
| Income taxes | - 371.00 | - 402.77 | -85.20 | - 176.27 | - 122.01 |
| Net earnings | 1 308.38 | 1 415.75 | 299.44 | 617.50 | 417.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.55 | 4.55 | 4.55 | 4.55 | |
| Intangible assets total | 4.55 | 4.55 | 4.55 | 4.55 | |
| Buildings | 4 239.01 | 4 091.73 | 3 367.33 | 3 164.89 | 2 962.78 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 4 239.01 | 4 091.73 | 3 367.33 | 3 164.89 | 2 962.78 |
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 267.38 | 376.40 | 664.70 | 502.32 | 644.34 |
| Other stocks | 3 627.43 | 1 823.75 | 3 385.35 | 2 366.00 | 3 808.43 |
| Inventories total | 3 894.81 | 2 200.16 | 4 050.05 | 2 868.32 | 4 452.77 |
| Current trade debtors | 328.90 | 1 499.44 | 2 031.94 | 715.35 | 676.47 |
| Prepayments and accrued income | 7.11 | 210.00 | |||
| Current other receivables | 782.88 | 45.14 | 20.00 | 5.95 | |
| Current deferred tax assets | 11.99 | ||||
| Short term receivables total | 1 111.78 | 1 499.44 | 2 084.19 | 735.35 | 904.40 |
| Cash and bank deposits | 20.81 | 940.92 | 1 390.70 | 1 404.19 | 779.01 |
| Cash and cash equivalents | 20.81 | 940.92 | 1 390.70 | 1 404.19 | 779.01 |
| Balance sheet total (assets) | 9 270.97 | 8 736.79 | 10 896.83 | 8 177.30 | 9 098.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 877.68 | 4 571.65 | 5 869.61 | 6 047.05 | 6 529.55 |
| Profit of the financial year | 1 308.38 | 1 415.75 | 299.44 | 617.50 | 417.23 |
| Shareholders equity total | 6 424.05 | 6 226.81 | 6 411.85 | 6 911.55 | 7 206.78 |
| Provisions | 518.00 | 467.00 | 378.00 | 315.00 | 275.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 031.91 | ||||
| Current trade creditors | 750.32 | 1 331.06 | 997.68 | 524.73 | 888.46 |
| Current owed to participating | 17.17 | 456.01 | 16.04 | 50.80 | |
| Short-term deferred tax liabilities | 299.00 | 96.02 | 50.20 | 179.27 | |
| Other non-interest bearing current liabilities | 247.69 | 598.74 | 2 603.10 | 230.72 | 677.93 |
| Current liabilities total | 2 328.92 | 2 042.98 | 4 106.98 | 950.76 | 1 617.19 |
| Balance sheet total (liabilities) | 9 270.97 | 8 736.79 | 10 896.83 | 8 177.30 | 9 098.97 |
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