VIKAN A/S — Credit Rating and Financial Key Figures
CVR number: 10290147
Rævevej 1, 7800 Skive
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 462.29 | 433.69 | 501.52 | 562.29 | 593.08 |
| Costs of manufacturing | - 282.23 | - 301.39 | |||
| Gross profit | 236.09 | 223.46 | 257.30 | 280.06 | 291.68 |
| Costs of management | -46.42 | -54.66 | |||
| Costs of distribution | - 147.70 | - 153.98 | |||
| EBIT | 70.59 | 67.56 | 88.40 | 85.94 | 83.05 |
| Other financial income | 0.33 | 2.85 | |||
| Other financial expenses | -5.40 | -2.85 | |||
| Pre-tax profit | 80.87 | 83.05 | |||
| Income taxes | -19.59 | -19.89 | |||
| Net earnings | 61.28 | 63.16 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.28 | ||||
| Intangible rights | 3.20 | 3.71 | |||
| Goodwill | 42.31 | 61.25 | |||
| Intangible assets total | 45.50 | 65.25 | |||
| Land and waters | 28.92 | 53.88 | |||
| Buildings | 31.47 | 24.57 | |||
| Machinery and equipment | 8.12 | 10.73 | |||
| Advance payments and construction in progress | 23.45 | 9.99 | |||
| Tangible assets total | 91.95 | 99.16 | |||
| Other receivables | 314.80 | 312.44 | 352.58 | ||
| Investments total | 314.80 | 312.44 | 352.58 | ||
| Long term receivables total | |||||
| Semifinished products | 0.70 | 0.65 | |||
| Raw materials and consumables | 27.29 | 31.59 | |||
| Finished products/goods | 70.84 | 78.50 | |||
| Inventories total | 98.82 | 110.74 | |||
| Current trade debtors | 78.25 | 89.52 | |||
| Current owed by particip. interest comp. | 0.83 | ||||
| Prepayments and accrued income | 7.95 | 6.41 | |||
| Current other receivables | 4.29 | 2.35 | |||
| Current deferred tax assets | 0.43 | ||||
| Short term receivables total | 91.32 | 98.71 | |||
| Cash and bank deposits | 47.39 | 34.81 | |||
| Cash and cash equivalents | 47.39 | 34.81 | |||
| Balance sheet total (assets) | 314.80 | 312.44 | 352.58 | 375.00 | 408.66 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 173.15 | 187.58 | 229.83 | 8.00 | 8.00 |
| Shares repurchased | 30.00 | 40.00 | |||
| Other reserves | 3.42 | -0.57 | |||
| Retained earnings | 156.04 | 177.33 | |||
| Profit of the financial year | 61.28 | 63.16 | |||
| Shareholders equity total | 173.15 | 187.58 | 229.83 | 258.75 | 287.92 |
| Provisions | 2.08 | 10.00 | |||
| Non-current loans from credit institutions | 19.11 | 11.86 | |||
| Non-current leasing loans | 6.66 | 4.74 | |||
| Non-current deferred tax liabilities | 7.11 | 7.20 | |||
| Non-current liabilities total | 32.87 | 23.80 | |||
| Current loans from credit institutions | 4.05 | 9.61 | |||
| Current trade creditors | 34.66 | 29.20 | |||
| Current owed to group member | 0.11 | ||||
| Short-term deferred tax liabilities | 15.66 | 18.10 | |||
| Other non-interest bearing current liabilities | 26.92 | 29.93 | |||
| Current liabilities total | 81.29 | 86.94 | |||
| Balance sheet total (liabilities) | 173.15 | 187.58 | 229.83 | 375.00 | 408.66 |
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