Vihøjgaard Mark ApS — Credit Rating and Financial Key Figures

CVR number: 38482351
Vihøjvej 2, Grinderslev 7870 Roslev
office@vihojgaard.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 101.131 916.041 743.932 127.321 740.63
Employee benefit expenses- 794.73- 660.07- 765.22- 745.76- 777.59
Other operating expenses-12.75- 148.86
Total depreciation-88.80- 100.98- 100.72- 147.27- 172.41
EBIT1 204.861 006.14878.001 234.29790.63
Other financial income4.650.110.290.37219.53
Other financial expenses- 657.77- 616.35- 600.15- 681.00- 807.99
Pre-tax profit551.73389.90278.14553.66202.17
Income taxes49.000.00
Net earnings600.73389.90278.14553.66202.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings555.96423.49397.39508.23695.65
Tangible assets total555.96423.49397.39508.23695.65
Participating interests7.09
Investments total7.09
Long term receivables total
Semifinished products245.30240.96287.52363.31243.66
Raw materials and consumables399.57381.73597.93953.51562.96
Finished products/goods1 708.922 256.002 004.001 460.001 587.70
Inventories total2 353.782 878.702 889.452 776.832 394.32
Current trade debtors616.661 514.361 381.321 416.83118.04
Current owed by particip. interest comp.50.05
Prepayments and accrued income923.62416.12270.92186.47175.22
Current other receivables3.00613.612.002 347.05
Short term receivables total1 543.272 544.091 654.231 603.292 690.35
Balance sheet total (assets)4 453.025 846.284 941.084 888.355 787.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account6.006.006.006.00
Retained earnings-3 563.46-2 962.73-2 572.83-2 294.69-1 735.03
Profit of the financial year600.73389.90278.14553.66202.17
Shareholders equity total-2 906.73-2 516.83-2 238.69-1 685.03-1 482.85
Non-current liabilities total
Current loans from credit institutions5 196.346 706.655 743.634 828.455 836.33
Current trade creditors119.3295.23390.4130.5050.67
Current owed to participating648.18
Other non-interest bearing current liabilities2 044.091 561.231 045.721 066.251 383.26
Current liabilities total7 359.758 363.107 179.766 573.387 270.27
Balance sheet total (liabilities)4 453.025 846.284 941.084 888.355 787.41
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