VICH 5964 ApS — Credit Rating and Financial Key Figures
CVR number: 25308034
Horsensvej 29 A, 8722 Hedensted
info@klh-gruppen.dk
tel: 20609400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 083.27 | 7 019.73 | 7 118.20 | 7 361.59 | 7 518.97 |
| Other operating income | 4.75 | ||||
| Purchases during the financial year | - 891.83 | - 885.73 | - 882.27 | -1 027.51 | -1 403.60 |
| External services | - 101.13 | -47.32 | -72.44 | -97.74 | - 140.79 |
| Gross profit | 6 095.06 | 6 086.68 | 6 163.49 | 6 236.34 | 5 974.58 |
| Employee benefit expenses | - 284.59 | - 308.88 | - 461.17 | - 476.11 | - 493.45 |
| Total depreciation | -95.01 | -95.01 | |||
| Reduction in value of non-current assets | 933.25 | 261.94 | 3 082.26 | 5 942.79 | 7 139.78 |
| EBIT | 6 648.71 | 5 944.73 | 8 784.58 | 11 703.01 | 12 620.91 |
| Other financial income | 491.06 | 520.31 | 634.14 | 769.91 | 1 227.46 |
| Other financial expenses | - 608.17 | - 435.88 | - 544.82 | - 572.33 | -2 885.86 |
| Pre-tax profit | 6 531.59 | 6 029.17 | 8 873.90 | 11 900.60 | 10 962.51 |
| Income taxes | -1 328.70 | -1 223.63 | -1 841.24 | -2 563.87 | -2 477.57 |
| Net earnings | 5 202.89 | 4 805.54 | 7 032.66 | 9 336.73 | 8 484.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125 681.77 | 125 943.70 | 129 025.96 | 134 968.75 | 142 108.53 |
| Machinery and equipment | 380.05 | ||||
| Tangible assets total | 126 061.82 | 125 943.70 | 129 025.96 | 134 968.75 | 142 108.53 |
| Investments total | |||||
| Non-current loans receivable | 5 218.41 | 5 685.52 | 6 207.72 | 6 454.34 | 6 155.09 |
| Long term receivables total | 5 218.41 | 5 685.52 | 6 207.72 | 6 454.34 | 6 155.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 806.87 | 13 143.34 | 17 867.66 | 24 554.11 | 29 131.35 |
| Current other receivables | 81.01 | 89.09 | 63.49 | 126.61 | 185.96 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 5 889.88 | 13 232.44 | 17 931.15 | 24 680.73 | 29 317.31 |
| Cash and bank deposits | 1 674.29 | ||||
| Cash and cash equivalents | 1 674.29 | ||||
| Balance sheet total (assets) | 138 844.40 | 144 861.66 | 153 164.83 | 166 103.81 | 177 580.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 40 822.86 | 46 025.76 | 50 831.30 | 57 863.95 | 67 200.69 |
| Profit of the financial year | 5 202.89 | 4 805.54 | 7 032.66 | 9 336.73 | 8 484.94 |
| Shareholders equity total | 46 150.76 | 50 956.30 | 57 988.95 | 67 325.69 | 75 810.63 |
| Provisions | 12 160.32 | 12 574.94 | 13 630.02 | 15 313.71 | 16 938.60 |
| Non-current loans from credit institutions | 73 948.45 | 74 017.71 | 74 053.97 | 74 090.23 | 74 126.49 |
| Non-current liabilities total | 73 948.45 | 74 017.71 | 74 053.97 | 74 090.23 | 74 126.49 |
| Current loans from credit institutions | 684.92 | 411.50 | 1 425.91 | 1 350.76 | |
| Current trade creditors | 411.65 | 56.29 | 3 704.79 | 3 665.45 | 4 082.44 |
| Current owed to participating | 72.34 | 72.34 | 72.34 | 72.34 | 72.34 |
| Current owed to group member | 300.48 | 711.96 | 1 512.39 | 2 499.87 | |
| Short-term deferred tax liabilities | 700.48 | 809.01 | 786.17 | 880.18 | 852.68 |
| Other non-interest bearing current liabilities | 5 400.40 | 5 389.68 | 1 805.13 | 1 817.92 | 1 847.11 |
| Current liabilities total | 6 584.87 | 7 312.71 | 7 491.89 | 9 374.19 | 10 705.20 |
| Balance sheet total (liabilities) | 138 844.40 | 144 861.66 | 153 164.83 | 166 103.81 | 177 580.93 |
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