Vivild Erhvervspark A/S — Credit Rating and Financial Key Figures

CVR number: 42064289
Strandvejen 92, 8000 Aarhus C
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit346.72578.281 109.15
Total depreciation- 115.40- 138.78- 189.12
EBIT231.31439.50920.03
Other financial expenses- 126.67- 119.74-90.45
Pre-tax profit104.65319.76829.58
Income taxes-23.00-72.44- 182.72
Net earnings81.65247.32646.86

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters5 925.696 053.556 080.18
Tangible assets total5 925.696 053.556 080.18
Investments total
Long term receivables total
Inventories total
Current trade debtors98.75156.78
Current amounts owed by group member comp.1.86
Prepayments and accrued income22.0422.9823.60
Current other receivables-71.3115.23
Current deferred tax assets71.310.07
Short term receivables total22.04136.97182.30
Cash and bank deposits1 330.78560.96674.48
Cash and cash equivalents1 330.78560.96674.48
Balance sheet total (assets)7 278.506 751.476 936.96

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 000.001 000.001 000.00
Retained earnings-99.78-18.13229.19
Profit of the financial year81.65247.32646.86
Shareholders equity total981.871 229.191 876.04
Provisions67.00139.45203.00
Non-current deferred tax liabilities119.17
Non-current liabilities total119.17
Advances received80.0082.2583.61
Current trade creditors10.00180.07270.47
Current owed to group member6 097.904 863.783 954.23
Other non-interest bearing current liabilities41.73256.75430.44
Current liabilities total6 229.635 382.844 738.75
Balance sheet total (liabilities)7 278.506 751.476 936.96
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