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Vimtrupgaard ApS — Credit Rating and Financial Key Figures

CVR number: 44926199
Vimtrupvej 6, Vimtrup 6660 Lintrup
tel: 20225323
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit2 293.224 145.98
Employee benefit expenses- 360.62- 681.89
Other operating expenses-50.00
Total depreciation- 643.68- 784.67
EBIT1 238.922 679.42
Other financial income99.9813.97
Other financial expenses-1 598.39-1 023.99
Pre-tax profit- 259.491 669.40
Income taxes160.94- 363.40
Net earnings-98.551 306.00

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters43 510.0043 510.00
Buildings13 038.3015 449.88
Tangible assets total56 548.3058 959.88
Investments total
Non-current loans receivable1 131.111 094.11
Long term receivables total1 131.111 094.11
Semifinished products85.4076.67
Raw materials and consumables320.99488.75
Other stocks438.28812.25
Finished products/goods1 089.151 117.24
Inventories total1 933.822 494.91
Current trade debtors108.85148.23
Prepayments and accrued income13.756.07
Current other receivables10.5922.43
Current deferred tax assets163.89
Short term receivables total297.07176.73
Cash and bank deposits842.222 010.17
Cash and cash equivalents842.222 010.17
Balance sheet total (assets)60 752.5264 735.81

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Share premium account26 445.5526 445.55
Retained earnings-98.55
Profit of the financial year-98.551 306.00
Shareholders equity total26 387.0027 693.00
Provisions4 164.044 390.00
Non-current loans from credit institutions28 894.3228 824.19
Non-current deferred tax liabilities2 145.83
Non-current liabilities total28 894.3230 970.02
Current loans from credit institutions133.59103.36
Current trade creditors483.25231.73
Current owed to participating500.08556.55
Short-term deferred tax liabilities146.50
Other non-interest bearing current liabilities181.42635.70
Accruals and deferred income8.838.95
Current liabilities total1 307.171 682.79
Balance sheet total (liabilities)60 752.5264 735.81
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