VIKAN A/S — Credit Rating and Financial Key Figures

CVR number: 10290147

Rævevej 1, 7800 Skive

Income statement (mDKK)

	2020	2021	2022	2023	2024
Development expenditure				0.28	0.14
Intangible rights				3.71	4.88
Goodwill				61.25	50.79
Intangible assets total				65.25	55.81
Land and waters				53.88	53.83
Buildings				24.57	25.76
Machinery and equipment				10.73	10.35
Advance payments and construction in progress				9.99	7.88
Tangible assets total				99.16	97.82
Investments total	312.44	352.58	375.00
Long term receivables total
Semifinished products				0.65	0.89
Raw materials and consumables				31.59	30.44
Finished products/goods				78.50	93.49
Inventories total				110.74	124.82
Current trade debtors				89.52	86.71
Current owed by particip. interest comp.					7.62
Prepayments and accrued income				6.41	4.57
Current other receivables				2.35	3.51
Current deferred tax assets				1.58	2.72
Short term receivables total				99.86	105.13
Cash and bank deposits				34.81	95.88
Cash and cash equivalents				34.81	95.88
Balance sheet total (assets)	312.44	352.58	375.00	409.82	479.46

	2020	2021	2022	2023	2024
Share capital	187.58	229.83	258.75	8.00	8.00
Shares repurchased				40.00	40.00
Other reserves				-0.57	3.27
Retained earnings				177.33	200.49
Profit of the financial year				63.16	89.10
Shareholders equity total	187.58	229.83	258.75	287.92	340.85
Provisions				11.16	9.80
Non-current loans from credit institutions				11.86	31.07
Non-current leasing loans				4.74	3.02
Non-current deferred tax liabilities				7.20	7.26
Non-current liabilities total				23.80	41.34
Current loans from credit institutions				9.61	3.62
Current trade creditors				29.20	29.67
Current owed to group member				0.11
Short-term deferred tax liabilities				18.10	21.80
Other non-interest bearing current liabilities				29.93	32.37
Current liabilities total				86.94	87.46
Balance sheet total (liabilities)	187.58	229.83	258.75	409.82	479.46

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