VIMINCO A/S — Credit Rating and Financial Key Figures
CVR number: 12245742
Energivej 15, Lindved 5260 Odense S
info@orifarm.dk
tel: 58190612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 550.00 | 40 961.00 | 19 655.00 | 16 397.00 | - 475.00 |
| Employee benefit expenses | -55 303.00 | -64 482.00 | - 129 693.00 | -79 112.00 | -1 242.00 |
| Other operating expenses | -7 164.00 | -93.00 | |||
| Total depreciation | -6 025.00 | -14 520.00 | -6 475.00 | -7 589.00 | -3 298.00 |
| EBIT | -20 778.00 | -38 041.00 | - 116 513.00 | -77 468.00 | -5 108.00 |
| Other financial income | 32.00 | 16.00 | 46.00 | 80.00 | |
| Other financial expenses | -1 077.00 | -1 957.00 | -3 448.00 | -4 823.00 | -1 758.00 |
| Pre-tax profit | -21 823.00 | -39 982.00 | - 119 961.00 | -82 245.00 | -6 786.00 |
| Income taxes | 4 797.00 | 8 735.00 | 26 213.00 | 20 382.00 | -1 789.00 |
| Net earnings | -17 026.00 | -31 247.00 | -93 748.00 | -61 863.00 | -8 575.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 132.00 | 18 425.00 | 14 599.00 | 8 420.00 | 2 860.00 |
| Buildings | 25 986.00 | 18 769.00 | 9 609.00 | 842.00 | |
| Machinery and equipment | 3 476.00 | 1 917.00 | 839.00 | 171.00 | 34.00 |
| Advance payments and construction in progress | 2 336.00 | 6 754.00 | 7 919.00 | ||
| Tangible assets total | 50 930.00 | 45 865.00 | 32 966.00 | 9 433.00 | 2 894.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 970.00 | 8 376.00 | 7 728.00 | 2 508.00 | |
| Raw materials and consumables | 27 112.00 | 24 477.00 | 22 047.00 | ||
| Finished products/goods | 23.00 | 2 135.00 | |||
| Advance payments | 1 409.00 | 805.00 | |||
| Inventories total | 32 514.00 | 33 658.00 | 31 910.00 | 2 508.00 | |
| Current trade debtors | 6 440.00 | 6 445.00 | 1 477.00 | 558.00 | 465.00 |
| Current amounts owed by group member comp. | 284.00 | 1 798.00 | 27 741.00 | 30 548.00 | |
| Prepayments and accrued income | 532.00 | 807.00 | 534.00 | 176.00 | |
| Current other receivables | 355.00 | 2 149.00 | 3 557.00 | 3.00 | |
| Current deferred tax assets | 5 283.00 | 7 270.00 | 25 287.00 | 23 664.00 | 7 230.00 |
| Short term receivables total | 12 894.00 | 18 469.00 | 58 596.00 | 54 949.00 | 7 695.00 |
| Cash and bank deposits | 30.00 | 9.00 | |||
| Cash and cash equivalents | 30.00 | 9.00 | |||
| Balance sheet total (assets) | 96 338.00 | 97 992.00 | 123 502.00 | 66 890.00 | 10 598.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 300.00 |
| Retained earnings | 27 065.00 | 55 039.00 | 98 732.00 | 4 984.00 | 9 921.00 |
| Profit of the financial year | -17 026.00 | -31 247.00 | -93 748.00 | -61 863.00 | -8 575.00 |
| Shareholders equity total | 11 139.00 | 24 892.00 | 6 084.00 | -55 779.00 | 2 646.00 |
| Provisions | 2 426.00 | 961.00 | |||
| Non-current loans from credit institutions | 1 813.00 | 1 467.00 | 1 122.00 | 804.00 | |
| Non-current deferred tax liabilities | 4 848.00 | ||||
| Non-current liabilities total | 6 661.00 | 1 467.00 | 1 122.00 | 804.00 | |
| Current loans from credit institutions | 454.00 | 350.00 | 357.00 | 348.00 | 804.00 |
| Current trade creditors | 2 904.00 | 5 738.00 | 5 468.00 | 1 188.00 | 116.00 |
| Current owed to group member | 61 483.00 | 53 470.00 | 58 205.00 | 64 243.00 | 2 212.00 |
| Other non-interest bearing current liabilities | 11 271.00 | 11 114.00 | 52 266.00 | 56 086.00 | 4 820.00 |
| Current liabilities total | 76 112.00 | 70 672.00 | 116 296.00 | 121 865.00 | 7 952.00 |
| Balance sheet total (liabilities) | 96 338.00 | 97 992.00 | 123 502.00 | 66 890.00 | 10 598.00 |
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