VICH 1926 ApS — Credit Rating and Financial Key Figures
CVR number: 13864500
Sverigesvej 3, 4200 Slagelse
tel: 58141040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.97 | 135.94 | 658.10 | 132.53 | 1 158.12 |
| Total depreciation | -73.44 | -91.47 | -75.90 | -69.35 | -60.51 |
| EBIT | 54.53 | 44.46 | 582.20 | 63.18 | 1 097.61 |
| Other financial income | 38.56 | 36.06 | 45.12 | 47.31 | 54.61 |
| Other financial expenses | - 119.18 | -97.57 | - 132.99 | -78.51 | - 103.53 |
| Net income from associates (fin.) | -0.63 | - 234.29 | 0.00 | ||
| Pre-tax profit | -26.71 | - 251.34 | 494.33 | 31.98 | 1 048.69 |
| Income taxes | -35.62 | 45.24 | 8.32 | - 240.11 | |
| Net earnings | -62.33 | - 206.10 | 502.65 | 31.98 | 808.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 274.39 | 4 182.92 | 3 391.81 | 3 322.46 | 2 194.02 |
| Tangible assets total | 4 274.39 | 4 182.92 | 3 391.81 | 3 322.46 | 2 194.02 |
| Participating interests | 234.29 | ||||
| Investments total | 234.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.77 | 117.42 | 21.25 | ||
| Current amounts owed by group member comp. | 1 695.21 | 1 504.18 | 2 089.79 | 2 121.90 | 3 228.09 |
| Current owed by particip. interest comp. | 257.38 | 181.25 | 258.86 | ||
| Current other receivables | 14.83 | 0.34 | 0.34 | 273.47 | 22.49 |
| Current deferred tax assets | 40.09 | 48.40 | 8.31 | ||
| Short term receivables total | 2 119.19 | 1 843.28 | 2 418.64 | 2 403.68 | 3 250.58 |
| Cash and bank deposits | 1.68 | 16.11 | 285.60 | 38.16 | 655.13 |
| Cash and cash equivalents | 1.68 | 16.11 | 285.60 | 38.16 | 655.13 |
| Balance sheet total (assets) | 6 629.56 | 6 042.31 | 6 096.05 | 5 764.30 | 6 099.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 566.83 | 1 504.50 | 1 298.40 | 1 801.05 | 1 833.03 |
| Profit of the financial year | -62.33 | - 206.10 | 502.65 | 31.98 | 808.58 |
| Shareholders equity total | 1 630.50 | 1 424.40 | 1 927.05 | 1 959.03 | 2 767.61 |
| Provisions | 18.39 | ||||
| Non-current loans from credit institutions | 2 514.48 | 2 377.62 | 1 744.45 | 1 620.64 | 1 060.29 |
| Non-current deferred tax liabilities | 9.06 | 221.71 | |||
| Non-current liabilities total | 2 523.54 | 2 377.62 | 1 744.45 | 1 620.64 | 1 282.01 |
| Current loans from credit institutions | 156.28 | 156.54 | 129.36 | 129.36 | 79.24 |
| Current trade creditors | 108.50 | 35.00 | 174.92 | 63.12 | 25.27 |
| Current owed to group member | 1 768.25 | 1 597.93 | 1 728.68 | 1 645.53 | 1 587.62 |
| Short-term deferred tax liabilities | 33.99 | 9.06 | |||
| Other non-interest bearing current liabilities | 408.49 | 431.35 | 386.49 | 341.51 | 332.79 |
| Accruals and deferred income | 10.40 | 5.10 | 5.10 | 6.80 | |
| Current liabilities total | 2 475.52 | 2 240.28 | 2 424.55 | 2 184.63 | 2 031.72 |
| Balance sheet total (liabilities) | 6 629.56 | 6 042.31 | 6 096.05 | 5 764.30 | 6 099.73 |
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