Vivero Tuborg Syd ApS — Credit Rating and Financial Key Figures
CVR number: 42891061
Sundkrogsgade 5, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 670.00 | 7 373.63 |
| Total depreciation | -1 615.00 | -1 614.74 |
| EBIT | 4 055.00 | 5 758.89 |
| Other financial income | 3 251.00 | 451.22 |
| Other financial expenses | -3 327.00 | -9 541.96 |
| Pre-tax profit | 3 979.00 | -3 331.85 |
| Income taxes | - 877.00 | 729.02 |
| Net earnings | 3 102.00 | -2 602.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 138 656.00 | 137 042.01 |
| Tangible assets total | 138 656.00 | 137 042.01 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 198.00 | 1 004.61 |
| Current amounts owed by group member comp. | 391.32 | |
| Prepayments and accrued income | 145.00 | 15.66 |
| Current deferred tax assets | 50.43 | |
| Short term receivables total | 1 343.00 | 1 462.02 |
| Cash and bank deposits | 1 175.00 | 8 837.14 |
| Cash and cash equivalents | 1 175.00 | 8 837.14 |
| Balance sheet total (assets) | 141 174.00 | 147 341.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 102.33 | |
| Profit of the financial year | 3 102.00 | -2 602.84 |
| Shareholders equity total | 3 142.00 | 539.49 |
| Provisions | 778.00 | 99.27 |
| Non-current loans from credit institutions | 78 608.00 | 76 578.84 |
| Non-current owed to group member | 53 716.00 | 52 661.28 |
| Non-current liabilities total | 132 324.00 | 129 240.12 |
| Current loans from credit institutions | 3 515.00 | 7 109.57 |
| Current trade creditors | 282.00 | 91.45 |
| Short-term deferred tax liabilities | 99.00 | |
| Other non-interest bearing current liabilities | 1 034.00 | 1 281.67 |
| Accruals and deferred income | 8 979.59 | |
| Current liabilities total | 4 930.00 | 17 462.29 |
| Balance sheet total (liabilities) | 141 174.00 | 147 341.16 |
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