VICH 3930 A/S — Credit Rating and Financial Key Figures
CVR number: 17558390
Atterupvej 11, Atterup 4174 Jystrup Midtsj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.66 | -20.12 | -9.97 | -4.88 | |
| EBIT | -35.66 | -20.12 | -9.97 | -4.88 | |
| Other financial income | 1 731.88 | 956.93 | 708.60 | 522.00 | 534.90 |
| Other financial expenses | - 457.89 | -1 433.08 | - 272.18 | - 270.81 | - 283.53 |
| Net income from associates (fin.) | 5.92 | 5.98 | 11.16 | 12.94 | 15.95 |
| Pre-tax profit | 1 244.24 | - 490.28 | 437.61 | 259.26 | 267.32 |
| Income taxes | - 277.66 | 112.03 | -94.72 | -54.72 | -56.25 |
| Net earnings | 966.58 | - 378.25 | 342.89 | 204.54 | 211.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 485.60 | 491.58 | 502.74 | 515.68 | 531.62 |
| Investments total | 485.60 | 491.58 | 502.74 | 515.68 | 531.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 042.06 | 24 503.47 | 12 915.45 | 13 331.79 | 13 809.56 |
| Current other receivables | 0.14 | 6.31 | |||
| Current deferred tax assets | 148.22 | 150.47 | |||
| Short term receivables total | 11 190.42 | 24 660.25 | 12 915.45 | 13 331.79 | 13 809.56 |
| Other current investments | 6 730.56 | ||||
| Cash and bank deposits | 9 446.13 | 2 574.85 | |||
| Cash and cash equivalents | 16 176.69 | 2 574.85 | |||
| Balance sheet total (assets) | 27 852.71 | 27 726.68 | 13 418.19 | 13 847.46 | 14 341.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 19 968.51 | 5 935.09 | 5 556.84 | 5 899.73 | 6 104.27 |
| Profit of the financial year | 966.58 | - 378.25 | 342.89 | 204.54 | 211.06 |
| Shareholders equity total | 21 635.09 | 21 256.84 | 6 599.73 | 6 804.27 | 7 015.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.02 | ||||
| Current trade creditors | 11.25 | 7.00 | 5.00 | 5.00 | |
| Current owed to group member | 6 204.42 | 6 452.62 | 6 710.72 | 6 979.12 | 7 258.32 |
| Short-term deferred tax liabilities | 94.72 | 54.72 | 56.25 | ||
| Other non-interest bearing current liabilities | 1.94 | 13.20 | 6.02 | 4.35 | 6.28 |
| Current liabilities total | 6 217.62 | 6 469.84 | 6 818.45 | 7 043.19 | 7 325.85 |
| Balance sheet total (liabilities) | 27 852.71 | 27 726.68 | 13 418.19 | 13 847.46 | 14 341.18 |
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