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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 101.13 | 1 916.04 | 1 743.93 | 2 127.32 | 1 740.63 |
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 |
EBIT | 1 204.86 | 1 006.14 | 878.00 | 1 234.29 | 790.63 |
Other financial income | 4.65 | 0.11 | 0.29 | 0.37 | 219.53 |
Other financial expenses | - 657.77 | - 616.35 | - 600.15 | - 681.00 | - 807.99 |
Pre-tax profit | 551.73 | 389.90 | 278.14 | 553.66 | 202.17 |
Income taxes | 49.00 | 0.00 | |||
Net earnings | 600.73 | 389.90 | 278.14 | 553.66 | 202.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 555.96 | 423.49 | 397.39 | 508.23 | 695.65 |
Tangible assets total | 555.96 | 423.49 | 397.39 | 508.23 | 695.65 |
Participating interests | 7.09 | ||||
Investments total | 7.09 | ||||
Long term receivables total | |||||
Semifinished products | 245.30 | 240.96 | 287.52 | 363.31 | 243.66 |
Raw materials and consumables | 399.57 | 381.73 | 597.93 | 953.51 | 562.96 |
Finished products/goods | 1 708.92 | 2 256.00 | 2 004.00 | 1 460.00 | 1 587.70 |
Inventories total | 2 353.78 | 2 878.70 | 2 889.45 | 2 776.83 | 2 394.32 |
Current trade debtors | 616.66 | 1 514.36 | 1 381.32 | 1 416.83 | 118.04 |
Current owed by particip. interest comp. | 50.05 | ||||
Prepayments and accrued income | 923.62 | 416.12 | 270.92 | 186.47 | 175.22 |
Current other receivables | 3.00 | 613.61 | 2.00 | 2 347.05 | |
Short term receivables total | 1 543.27 | 2 544.09 | 1 654.23 | 1 603.29 | 2 690.35 |
Balance sheet total (assets) | 4 453.02 | 5 846.28 | 4 941.08 | 4 888.35 | 5 787.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 6.00 | 6.00 | 6.00 | 6.00 | |
Retained earnings | -3 563.46 | -2 962.73 | -2 572.83 | -2 294.69 | -1 735.03 |
Profit of the financial year | 600.73 | 389.90 | 278.14 | 553.66 | 202.17 |
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 institutions | 5 196.34 | 6 706.65 | 5 743.63 | 4 828.45 | 5 836.33 |
Current trade creditors | 119.32 | 95.23 | 390.41 | 30.50 | 50.67 |
Current owed to participating | 648.18 | ||||
Other non-interest bearing current liabilities | 2 044.09 | 1 561.23 | 1 045.72 | 1 066.25 | 1 383.26 |
Current liabilities total | 7 359.75 | 8 363.10 | 7 179.76 | 6 573.38 | 7 270.27 |
Balance sheet total (liabilities) | 4 453.02 | 5 846.28 | 4 941.08 | 4 888.35 | 5 787.41 |
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