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VIMINCO A/S
CVR number: 12245742
Lodshusvej 11, 4230 Skælskør
info@viminco.dk
tel: 58190616
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 193.00 | 31 384.00 | 40 550.00 | 40 961.00 | 18 886.00 |
| Employee benefit expenses | -46 715.00 | -51 746.00 | -55 303.00 | -64 482.00 | - 113 308.00 |
| Total depreciation | -3 938.00 | -4 885.00 | -6 025.00 | -14 520.00 | -6 475.00 |
| EBIT | -12 460.00 | -25 247.00 | -20 778.00 | -38 041.00 | - 100 897.00 |
| Other financial income | 61.00 | 32.00 | 16.00 | ||
| Other financial expenses | - 797.00 | -1 052.00 | -1 077.00 | -1 957.00 | -3 448.00 |
| Pre-tax profit | -13 257.00 | -26 238.00 | -21 823.00 | -39 982.00 | - 104 345.00 |
| Income taxes | 2 928.00 | 5 767.00 | 4 797.00 | 8 735.00 | 22 609.00 |
| Net earnings | -10 329.00 | -20 471.00 | -17 026.00 | -31 247.00 | -81 736.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 709.00 | 18 905.00 | 19 132.00 | 18 425.00 | 14 599.00 |
| Buildings | 14 434.00 | 23 206.00 | 25 986.00 | 18 769.00 | 9 609.00 |
| Machinery and equipment | 3 287.00 | 3 175.00 | 3 476.00 | 1 917.00 | 839.00 |
| Advance payments and construction in progress | 15 272.00 | 4 510.00 | 2 336.00 | 6 754.00 | 7 919.00 |
| Tangible assets total | 47 702.00 | 49 796.00 | 50 930.00 | 45 865.00 | 32 966.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 538.00 | 4 117.00 | 3 970.00 | 8 376.00 | 7 728.00 |
| Raw materials and consumables | 16 025.00 | 17 258.00 | 27 112.00 | 24 477.00 | 22 047.00 |
| Finished products/goods | 397.00 | 511.00 | 23.00 | 2 135.00 | |
| Advance payments | 37.00 | 1 815.00 | 1 409.00 | 805.00 | |
| Inventories total | 19 997.00 | 23 701.00 | 32 514.00 | 33 658.00 | 31 910.00 |
| Current trade debtors | 3 944.00 | 8 269.00 | 6 440.00 | 6 445.00 | 1 477.00 |
| Current amounts owed by group member comp. | 149.00 | 284.00 | 1 798.00 | 27 741.00 | |
| Prepayments and accrued income | 224.00 | 466.00 | 532.00 | 807.00 | 534.00 |
| Current other receivables | 1.00 | 355.00 | 2 149.00 | 2 649.00 | |
| Current deferred tax assets | 3 421.00 | 6 565.00 | 5 283.00 | 7 270.00 | 21 682.00 |
| Short term receivables total | 7 590.00 | 15 449.00 | 12 894.00 | 18 469.00 | 54 083.00 |
| Cash and bank deposits | 19.00 | 30.00 | |||
| Cash and cash equivalents | 19.00 | 30.00 | |||
| Balance sheet total (assets) | 75 308.00 | 88 946.00 | 96 338.00 | 97 992.00 | 118 989.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 17 961.00 | 27 536.00 | 27 065.00 | 55 039.00 | 98 792.00 |
| Profit of the financial year | -10 329.00 | -20 471.00 | -17 026.00 | -31 247.00 | -81 736.00 |
| Shareholders equity total | 8 632.00 | 8 165.00 | 11 139.00 | 24 892.00 | 18 156.00 |
| Provisions | 1 145.00 | 1 943.00 | 2 426.00 | 961.00 | |
| Non-current loans from credit institutions | 2 510.00 | 2 162.00 | 1 813.00 | 1 467.00 | 1 122.00 |
| Non-current deferred tax liabilities | 1 690.00 | 4 848.00 | |||
| Non-current liabilities total | 2 510.00 | 3 852.00 | 6 661.00 | 1 467.00 | 1 122.00 |
| Current loans from credit institutions | 346.00 | 410.00 | 454.00 | 350.00 | 357.00 |
| Current trade creditors | 2 980.00 | 5 446.00 | 2 904.00 | 5 738.00 | 5 468.00 |
| Current owed to group member | 50 391.00 | 60 750.00 | 61 483.00 | 53 470.00 | 58 205.00 |
| Other non-interest bearing current liabilities | 9 304.00 | 8 380.00 | 11 271.00 | 11 114.00 | 35 681.00 |
| Current liabilities total | 63 021.00 | 74 986.00 | 76 112.00 | 70 672.00 | 99 711.00 |
| Balance sheet total (liabilities) | 75 308.00 | 88 946.00 | 96 338.00 | 97 992.00 | 118 989.00 |
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