Vivo Production ApS — Credit Rating and Financial Key Figures
CVR number: 37589136
Lundsbjerg Industrivej 19, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 174.74 | 4 155.46 | 5 284.70 | 5 535.84 | 6 219.64 |
| Employee benefit expenses | -3 012.29 | -3 002.07 | -3 467.09 | -4 637.85 | -5 169.79 |
| Total depreciation | - 615.33 | - 667.95 | - 629.31 | - 621.69 | - 652.60 |
| EBIT | 1 547.12 | 485.45 | 1 188.31 | 276.31 | 397.26 |
| Other financial income | 36.09 | 68.66 | 56.13 | 45.98 | 23.43 |
| Other financial expenses | -65.11 | -78.09 | -41.17 | -79.15 | - 149.95 |
| Pre-tax profit | 1 518.10 | 476.02 | 1 203.27 | 243.13 | 270.74 |
| Income taxes | - 335.36 | - 103.75 | - 265.20 | -53.23 | -63.11 |
| Net earnings | 1 182.74 | 372.26 | 938.07 | 189.90 | 207.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 532.81 | 4 115.08 | 3 861.28 | 4 303.85 | 5 115.55 |
| Advance payments and construction in progress | 49.86 | ||||
| Tangible assets total | 4 582.67 | 4 115.08 | 3 861.28 | 4 303.85 | 5 115.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 121.28 | 254.73 | 968.94 | 635.48 | 772.28 |
| Raw materials and consumables | 265.57 | 314.62 | 329.43 | 304.60 | 329.86 |
| Inventories total | 386.85 | 569.36 | 1 298.37 | 940.08 | 1 102.14 |
| Current trade debtors | 1 952.52 | 734.99 | 2 349.89 | 1 275.88 | 2 665.70 |
| Current amounts owed by group member comp. | 1 410.65 | 1 451.13 | 1 341.50 | 488.63 | 396.95 |
| Prepayments and accrued income | 42.86 | 34.01 | 34.50 | 66.46 | 152.35 |
| Current other receivables | 101.15 | 53.84 | 64.17 | 6.00 | 60.00 |
| Short term receivables total | 3 507.18 | 2 273.97 | 3 790.06 | 1 836.97 | 3 275.01 |
| Cash and bank deposits | 533.43 | 583.01 | |||
| Cash and cash equivalents | 533.43 | 583.01 | |||
| Balance sheet total (assets) | 8 476.70 | 7 491.84 | 8 949.71 | 7 080.90 | 10 075.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 120.00 | 1 300.00 | ||
| Retained earnings | 1 976.15 | 3 038.89 | 2 111.15 | 3 049.22 | 3 239.12 |
| Profit of the financial year | 1 182.74 | 372.26 | 938.07 | 189.90 | 207.63 |
| Shareholders equity total | 3 433.89 | 3 656.15 | 4 474.22 | 3 364.12 | 3 571.76 |
| Provisions | 370.88 | 421.41 | 468.67 | 445.24 | 446.86 |
| Non-current leasing loans | 1 606.11 | 1 212.56 | 862.48 | 528.34 | 2 034.37 |
| Non-current accruals and deferred income | 55.15 | ||||
| Non-current liabilities total | 1 661.26 | 1 212.56 | 862.48 | 528.34 | 2 034.37 |
| Current loans from credit institutions | 499.19 | 559.52 | 638.93 | 1 229.31 | |
| Current trade creditors | 553.88 | 490.81 | 1 326.51 | 1 048.95 | 997.69 |
| Short-term deferred tax liabilities | 225.67 | 53.22 | 217.95 | 76.66 | 61.49 |
| Other non-interest bearing current liabilities | 1 731.94 | 1 657.69 | 1 040.37 | 978.66 | 1 734.22 |
| Current liabilities total | 3 010.67 | 2 201.72 | 3 144.34 | 2 743.20 | 4 022.71 |
| Balance sheet total (liabilities) | 8 476.70 | 7 491.84 | 8 949.71 | 7 080.90 | 10 075.70 |
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