VIMINCO A/S - CVR: 12245742

2022, DKK

07.06.2023

Bruttoresultat

18.886'

Primær drift

-101''

Årets resultat

-81.736'

Aktiver

119''

Kortfristede aktiver

86.023'

Egenkapital

18.156'

Afkastningsgrad

-85 %

Soliditetsgrad

15 %

Likviditetsgrad

86 %

Resultat

07.06.2023

Årsrapport	2022 07.06.2023	2021 05.07.2022	2020 14.06.2021	2019 25.06.2020	2018 31.05.2019	2017 31.05.2018	2016 31.05.2017	2015 03.06.2016
Nettoomsætning								90.047.899
Bruttoresultat	18.886.000	40.956.000	40.550.000	31.384.000	38.193.000	48.868.695	50.731.460	0
Resultat af primær drift	-100.897.000	-38.046.000	-20.778.000	-25.247.000	-12.460.000	3.775.973	4.195.274	6.707.234
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	16.000	32.000	61.000	0	224.740	120.108	32.452
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-3.448.000	-1.951.000	-1.077.000	-1.052.000	-797.000	-442.657	-515.721	-849.238
Resultat før skat	-104.345.000	-39.981.000	-21.823.000	-26.238.000	-13.257.000	3.558.056	3.799.661	5.890.448
Resultat	-81.736.000	-31.247.000	-17.026.000	-20.471.000	-10.329.000	2.776.777	2.967.144	4.522.922
Forslag til udbytte	0	0	0	0	0	0	-5.000.000	0

Aktiver

07.06.2023

Årsrapport	2022 07.06.2023	2021 05.07.2022	2020 14.06.2021	2019 25.06.2020	2018 31.05.2019	2017 31.05.2018	2016 31.05.2017	2015 03.06.2016
Kortfristede varebeholdninger	31.910.000	33.658.000	32.514.000	23.701.000	19.997.000	17.416.249	14.472.461	15.209.360
Kortfristede tilgodehavender fra salg og tjenesteydelser	54.083.000	18.468.000	12.894.000	15.449.000	7.590.000	7.024.867	10.476.332	15.126.253
Likvider	30.000	0	0	0	19.000	0	0	1.636.442
Kortfristede aktiver	86.023.000	52.126.000	45.408.000	39.150.000	27.606.000	24.441.116	24.948.793	31.972.055
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	146.613
Materielle aktiver	32.966.000	45.867.000	50.930.000	49.797.000	47.702.000	35.684.079	20.747.137	14.291.240
Langfristede aktiver	32.966.000	45.867.000	50.930.000	49.797.000	47.702.000	35.684.079	20.747.137	14.437.853
Aktiver	118.989.000	97.993.000	96.338.000	88.947.000	75.308.000	60.125.195	45.695.930	46.409.908

Aktiver

07.06.2023

Passiver

07.06.2023

Årsrapport	2022 07.06.2023	2021 05.07.2022	2020 14.06.2021	2019 25.06.2020	2018 31.05.2019	2017 31.05.2018	2016 31.05.2017	2015 03.06.2016
Forslag til udbytte	0	0	0	0	0	0	5.000.000	0
Egenkapital	18.156.000	24.892.000	11.139.000	8.161.000	8.632.000	18.960.871	21.184.095	18.216.953
Hensatte forpligtelser	0	961.000	2.426.000	1.943.000	1.145.000	652.167	408.737	157.282
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	5.468.000	5.739.000	2.904.000	5.446.000	2.980.000	5.239.654	3.920.779	4.520.048
Kortfristede forpligtelser	99.711.000	70.673.000	76.112.000	74.956.000	63.021.000	37.654.149	20.901.617	24.308.516
Gældsforpligtelser	100.833.000	72.140.000	82.773.000	78.843.000	65.531.000	40.512.157	24.103.098	28.035.673
Forpligtelser	100.833.000	72.140.000	82.773.000	78.843.000	65.531.000	40.512.157	24.103.098	28.035.673
Passiver	118.989.000	97.993.000	96.338.000	88.947.000	75.308.000	60.125.195	45.695.930	46.409.908

Passiver

07.06.2023

Nøgletal

07.06.2023

Årsrapport	2022 07.06.2023	2021 05.07.2022	2020 14.06.2021	2019 25.06.2020	2018 31.05.2019	2017 31.05.2018	2016 31.05.2017	2015 03.06.2016
Afkastningsgrad	-84,8 %	-38,8 %	-21,6 %	-28,4 %	-16,5 %	6,3 %	9,2 %	14,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	5,0 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	5,9
Egenkapitals-forretning	-450,2 %	-125,5 %	-152,9 %	-250,8 %	-119,7 %	14,6 %	14,0 %	24,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	168,5 %	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	15,3 %	25,4 %	11,6 %	9,2 %	11,5 %	31,5 %	46,4 %	39,3 %
Likviditetsgrad	86,3 %	73,8 %	59,7 %	52,2 %	43,8 %	64,9 %	119,4 %	131,5 %

Resultat

07.06.2023

Gæld

07.06.2023

Årsrapport

07.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 07.06.2023)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:13 Assets charged and collateralThe Entity has provided guarantees under which the guarantors assume joint and several liability for Group enterprises' net debt with bank and credit institutions. The Group’s total net debt in relation to this guarantee amounts to 4,831 m.DKK at 31.12.2022. Mortgage debt are secured by way of mortgage on properties. The carrying amount of mortgaged properties is 14,599 k.DKK at 31.12.2022.

Beretning

07.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-05

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementAs mentioned above, Management of Orifarm Group decided to discontinue the activities in Viminco A/S with complete full site exit in 2024. The goods produced by Viminco A/S will be transferred to the Orifarm site in Hobro. Following the decision, the result for 2022 for Vimimco A/S is negatively impacted by costs in the range of m. DKK 45-50.

Oplysning om usædvanlige forhold:1 Unusual circumstancesIn 2022, Management of Orifarm Group decided to discontinue the activities of Viminco with complete full site exit in 2024. Orifarm Generics Holing A/S is the majority shareholder of Viminco A/S and has submitted a declaration of support to the Company, which ensures sufficient liquidity so the Company can pay its liabilities as they fall due, while in the process of discontinuing the activities.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Viminco A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesViminco A/S is part of Orifarm Group which is a dynamic international player in the healthcare business. Viminco A/S is a contract developer as well as manufacturer of niche and specialty pharmaceuticals.