VIUFF HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32437990
Smedetoften 10, 3600 Frederikssund
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15 291.00 | 28 226.00 |
| Employee benefit expenses | -4 951.00 | -11 909.00 |
| Other operating expenses | -43.00 | |
| Total depreciation | -1 710.00 | -1 278.00 |
| EBIT | 8 630.00 | 14 996.00 |
| Other financial income | 88.00 | 44.00 |
| Other financial expenses | -7 890.00 | -5 285.00 |
| Net income from associates (fin.) | 887.00 | 1 853.00 |
| Pre-tax profit | 1 715.00 | 11 608.00 |
| Income taxes | - 927.00 | -1 591.00 |
| Net earnings | 788.00 | 10 017.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 184 761.00 | 181 555.00 |
| Machinery and equipment | 6 435.00 | 6 982.00 |
| Tangible assets total | 191 196.00 | 188 537.00 |
| Participating interests | 3 470.00 | 4 323.00 |
| Investments total | 3 470.00 | 4 323.00 |
| Non-curr. owed by particip. interest comp. | 248.00 | |
| Non-current other receivables | 238.00 | 169.00 |
| Long term receivables total | 486.00 | 169.00 |
| Inventories total | ||
| Current trade debtors | 10 390.00 | 8 169.00 |
| Prepayments and accrued income | 66.00 | 43.00 |
| Current other receivables | 403.00 | 12 246.00 |
| Short term receivables total | 10 859.00 | 20 458.00 |
| Cash and bank deposits | 8 726.00 | 7 735.00 |
| Cash and cash equivalents | 8 726.00 | 7 735.00 |
| Balance sheet total (assets) | 214 737.00 | 221 222.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 97.00 | 98.00 |
| Other reserves | -1 616.00 | -2 197.00 |
| Retained earnings | 21 296.00 | 21 404.00 |
| Profit of the financial year | 788.00 | 10 017.00 |
| Minority interest (BS) | 1 616.00 | 2 197.00 |
| Shareholders equity total | 22 306.00 | 31 644.00 |
| Provisions | 6 014.00 | 9 530.00 |
| Non-current loans from credit institutions | 156 613.00 | 152 910.00 |
| Non-current leasing loans | 3 769.00 | 3 679.00 |
| Non-current other liabilities | 6 544.00 | 3 753.00 |
| Non-current liabilities total | 166 926.00 | 160 342.00 |
| Current loans from credit institutions | 5 464.00 | 10 854.00 |
| Advances received | 3 378.00 | 1 400.00 |
| Current trade creditors | 6 980.00 | 6 111.00 |
| Other non-interest bearing current liabilities | 1 981.00 | -1 336.00 |
| Accruals and deferred income | 72.00 | 480.00 |
| Current liabilities total | 17 875.00 | 17 509.00 |
| Balance sheet total (liabilities) | 213 121.00 | 219 025.00 |
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