Vivild Erhvervspark A/S — Credit Rating and Financial Key Figures
CVR number: 42064289
Strandvejen 92, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 346.72 | 578.28 | 1 109.15 | 769.46 |
| Total depreciation | - 115.40 | - 138.78 | - 189.12 | - 210.49 |
| EBIT | 231.31 | 439.50 | 920.03 | 558.97 |
| Other financial income | 30.55 | |||
| Other financial expenses | - 126.67 | - 119.74 | -90.45 | -72.34 |
| Pre-tax profit | 104.65 | 319.76 | 829.58 | 517.18 |
| Income taxes | -23.00 | -72.44 | - 182.72 | - 122.00 |
| Net earnings | 81.65 | 247.32 | 646.86 | 395.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 925.69 | 6 053.55 | 6 080.18 | 6 011.77 |
| Machinery and equipment | 253.84 | |||
| Tangible assets total | 5 925.69 | 6 053.55 | 6 080.18 | 6 265.61 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 98.75 | 156.78 | 159.39 | |
| Current amounts owed by group member comp. | 1.86 | 1.31 | ||
| Prepayments and accrued income | 22.04 | 22.98 | 23.60 | 26.38 |
| Current other receivables | -71.31 | 15.23 | ||
| Current deferred tax assets | 71.31 | 0.07 | ||
| Short term receivables total | 22.04 | 136.97 | 182.30 | 187.08 |
| Cash and bank deposits | 1 330.78 | 560.96 | 674.48 | 326.59 |
| Cash and cash equivalents | 1 330.78 | 560.96 | 674.48 | 326.59 |
| Balance sheet total (assets) | 7 278.50 | 6 751.47 | 6 936.96 | 6 779.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -99.78 | -18.13 | 229.19 | 876.04 |
| Profit of the financial year | 81.65 | 247.32 | 646.86 | 395.18 |
| Shareholders equity total | 981.87 | 1 229.19 | 1 876.04 | 2 271.23 |
| Provisions | 67.00 | 139.45 | 203.00 | 252.00 |
| Non-current deferred tax liabilities | 119.17 | 73.00 | ||
| Non-current liabilities total | 119.17 | 73.00 | ||
| Advances received | 80.00 | 82.25 | 83.61 | 92.01 |
| Current trade creditors | 10.00 | 180.07 | 283.33 | 43.72 |
| Current owed to participating | 3.00 | |||
| Current owed to group member | 6 097.90 | 4 863.78 | 3 954.23 | 3 526.14 |
| Short-term deferred tax liabilities | 119.17 | |||
| Other non-interest bearing current liabilities | 41.73 | 256.75 | 417.57 | 399.02 |
| Current liabilities total | 6 229.63 | 5 382.84 | 4 738.75 | 4 183.05 |
| Balance sheet total (liabilities) | 7 278.50 | 6 751.47 | 6 936.96 | 6 779.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.