VIJO ApS — Credit Rating and Financial Key Figures
CVR number: 48984711
Hasserishave 50, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.19 | ||||
| External services | -21.85 | ||||
| Gross profit | 60.34 | 68.26 | 143.92 | 167.66 | 181.46 |
| Total depreciation | -11.28 | -11.98 | -11.98 | ||
| EBIT | 60.34 | 68.26 | 132.64 | 155.68 | 169.48 |
| Other financial income | 0.10 | 0.11 | |||
| Other financial expenses | -2.73 | -15.36 | -53.12 | - 181.41 | - 182.79 |
| Pre-tax profit | 57.61 | 52.91 | 79.52 | -25.63 | -13.21 |
| Income taxes | -12.68 | -11.66 | -17.48 | 5.65 | 2.45 |
| Net earnings | 44.93 | 41.24 | 62.05 | -19.98 | -10.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 973.72 | 5 517.03 | 5 511.45 | 5 499.47 | 5 487.49 |
| Tangible assets total | 1 973.72 | 5 517.03 | 5 511.45 | 5 499.47 | 5 487.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.38 | ||||
| Current deferred tax assets | 3.45 | 9.10 | 8.68 | ||
| Short term receivables total | 2.38 | 3.45 | 9.10 | 8.68 | |
| Cash and bank deposits | 52.52 | 15.32 | 15.55 | 1.98 | 25.78 |
| Cash and cash equivalents | 52.52 | 15.32 | 15.55 | 1.98 | 25.78 |
| Balance sheet total (assets) | 2 026.24 | 5 534.73 | 5 530.44 | 5 510.54 | 5 521.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 246.56 | ||||
| Retained earnings | -44.93 | 41.24 | 103.29 | 83.31 | |
| Profit of the financial year | 44.93 | 41.24 | 62.05 | -19.98 | -10.76 |
| Shareholders equity total | 371.56 | 166.25 | 228.29 | 208.31 | 197.55 |
| Non-current loans from credit institutions | 3 553.48 | 3 351.05 | 3 291.22 | 3 207.10 | |
| Non-current liabilities total | 3 553.48 | 3 351.05 | 3 291.22 | 3 207.10 | |
| Current loans from credit institutions | 1 179.81 | 5.55 | 83.45 | 77.72 | 83.07 |
| Advances received | 27.20 | ||||
| Current trade creditors | 11.88 | 15.63 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 248.39 | 1.82 | 1.82 | ||
| Current owed to group member | 401.82 | 1 485.00 | 1 775.51 | 1 862.07 | 1 911.43 |
| Short-term deferred tax liabilities | 21.57 | 33.23 | 20.92 | ||
| Other non-interest bearing current liabilities | 12.40 | ||||
| Accruals and deferred income | 27.20 | 54.40 | 54.40 | 107.80 | |
| Current liabilities total | 1 654.68 | 1 815.00 | 1 951.11 | 2 011.02 | 2 117.30 |
| Balance sheet total (liabilities) | 2 026.24 | 5 534.73 | 5 530.44 | 5 510.54 | 5 521.95 |
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