Vi2 Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 43799177
Petersborgvej 40, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 438.29 | 1 254.50 | 1 227.80 |
| Employee benefit expenses | -1 046.61 | - 962.54 | -1 008.76 |
| Other operating expenses | - 117.58 | ||
| Total depreciation | - 135.04 | - 133.36 | - 142.43 |
| EBIT | 256.63 | 158.60 | -40.97 |
| Other financial income | 0.30 | 0.35 | 1.39 |
| Other financial expenses | -23.21 | -51.60 | -53.85 |
| Pre-tax profit | 233.73 | 107.36 | -93.44 |
| Income taxes | -54.72 | -28.51 | 33.00 |
| Net earnings | 179.01 | 78.84 | -60.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 504.39 | 2 474.71 | 1 837.82 |
| Machinery and equipment | 571.47 | 532.80 | 1 086.25 |
| Tangible assets total | 3 075.87 | 3 007.51 | 2 924.07 |
| Investments total | |||
| Non-current loans receivable | 10.00 | ||
| Long term receivables total | 10.00 | ||
| Inventories total | |||
| Current trade debtors | 1.22 | ||
| Prepayments and accrued income | 37.68 | 45.79 | 98.16 |
| Current other receivables | 120.41 | 34.78 | 21.64 |
| Current deferred tax assets | 49.28 | 24.00 | |
| Short term receivables total | 207.37 | 80.57 | 145.01 |
| Cash and bank deposits | 674.25 | 936.19 | 798.20 |
| Cash and cash equivalents | 674.25 | 936.19 | 798.20 |
| Balance sheet total (assets) | 3 967.49 | 4 024.27 | 3 867.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 2 441.63 | 2 620.64 | 2 649.48 |
| Profit of the financial year | 179.01 | 78.84 | -60.44 |
| Shareholders equity total | 2 660.64 | 2 739.48 | 2 679.05 |
| Provisions | 122.00 | 133.00 | 100.00 |
| Non-current loans from credit institutions | 865.93 | 884.61 | 853.97 |
| Non-current deferred tax liabilities | 67.83 | 69.96 | |
| Non-current liabilities total | 865.93 | 952.43 | 923.93 |
| Current loans from credit institutions | 70.00 | 25.00 | 30.00 |
| Current trade creditors | 7.14 | 5.71 | 5.09 |
| Short-term deferred tax liabilities | 17.51 | ||
| Other non-interest bearing current liabilities | 203.65 | 33.26 | 55.28 |
| Accruals and deferred income | 38.13 | 117.87 | 73.94 |
| Current liabilities total | 318.92 | 199.35 | 164.31 |
| Balance sheet total (liabilities) | 3 967.49 | 4 024.27 | 3 867.28 |
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