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Vivo Production ApS — Credit Rating and Financial Key Figures

CVR number: 37589136
Lundsbjerg Industrivej 19, 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 155.465 284.705 535.846 227.978 925.62
Employee benefit expenses-3 002.07-3 467.09-4 637.85-5 169.79-6 508.50
Total depreciation- 667.95- 629.31- 621.69- 652.60- 276.62
EBIT485.451 188.31276.31405.582 140.50
Other financial income68.6656.1345.9823.3539.80
Other financial expenses-78.09-41.17-79.15- 158.19- 242.22
Pre-tax profit476.021 203.27243.13270.741 938.09
Income taxes- 103.75- 265.20-53.23-63.11- 431.00
Net earnings372.26938.07189.90207.641 507.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4 115.083 861.284 303.85
Machinery and equipment5 115.556 245.11
Tangible assets total4 115.083 861.284 303.855 115.556 245.11
Investments total
Long term receivables total
Semifinished products254.73968.94635.48772.281 146.03
Raw materials and consumables314.62329.43304.60329.86273.30
Inventories total569.361 298.37940.081 102.141 419.33
Current trade debtors734.992 349.891 275.882 665.702 186.15
Current amounts owed by group member comp.1 451.131 341.50488.63396.95634.29
Prepayments and accrued income34.0134.5066.4635.85
Current other receivables53.8464.176.0060.0060.00
Short term receivables total2 273.973 790.061 836.973 158.512 880.44
Cash and bank deposits533.43583.01636.73
Cash and cash equivalents533.43583.01636.73
Balance sheet total (assets)7 491.848 949.717 080.909 959.2011 181.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased120.001 300.00
Retained earnings3 038.892 111.153 049.223 239.123 446.76
Profit of the financial year372.26938.07189.90207.641 507.08
Shareholders equity total3 656.154 474.223 364.123 571.765 078.84
Provisions421.41468.67445.24446.86433.77
Non-current leasing loans1 212.56862.48528.341 917.871 997.60
Non-current liabilities total1 212.56862.48528.341 917.871 997.60
Current loans from credit institutions559.52638.931 860.67797.71
Current trade creditors490.811 326.511 048.95997.691 587.53
Short-term deferred tax liabilities53.22217.9576.6661.49444.09
Other non-interest bearing current liabilities1 657.691 040.37978.661 102.86842.07
Current liabilities total2 201.723 144.342 743.204 022.713 671.40
Balance sheet total (liabilities)7 491.848 949.717 080.909 959.2011 181.60
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