VICEVÆRTERNE INC. ApS — Credit Rating and Financial Key Figures

CVR number: 29315787
P.S. Krøyers Vej 3 B, 8270 Højbjerg
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit4.17189.81106.64977.75
Reduction in value of non-current assets- 466.85
EBIT4.17189.81106.64510.90
Other financial expenses-82.80-63.83-58.16-60.04
Pre-tax profit-78.63125.9848.48450.87
Income taxes17.30-25.64-10.66-72.78
Net earnings-61.33100.3437.81378.08

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings3 000.003 000.003 000.00
Tangible assets total3 000.003 000.003 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors3.333.33
Prepayments and accrued income2.750.50
Short term receivables total6.093.330.50
Cash and bank deposits16.6210.973.532 859.37
Cash and cash equivalents16.6210.973.532 859.37
Balance sheet total (assets)3 022.703 014.313 004.032 859.37

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased600.00
Other reserves304.64304.64304.64
Retained earnings-62.69- 124.02-23.68- 281.23
Profit of the financial year-61.33100.3437.81378.08
Shareholders equity total305.62405.96443.77821.85
Provisions44.1069.7480.40
Non-current loans from credit institutions1 155.32994.91684.17
Non-current other liabilities46.3354.1164.59
Non-current liabilities total1 201.641 049.02748.76
Current loans from credit institutions115.00141.0062.50
Current owed to participating507.10634.51
Short-term deferred tax liabilities153.19
Other non-interest bearing current liabilities835.28697.141 665.051 884.33
Accruals and deferred income13.9516.943.54
Current liabilities total1 471.341 489.591 731.102 037.51
Balance sheet total (liabilities)3 022.703 014.313 004.032 859.37
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