VIKAN A/S — Credit Rating and Financial Key Figures
CVR number: 10290147
Rævevej 1, 7800 Skive
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 408 789.00 | 435 077.00 |
| Other operating income | 6 423.00 | 6 607.00 |
| Costs of manufacturing | - 231 896.00 | - 251 483.00 |
| Gross profit | 176 893.00 | 183 594.00 |
| Costs of management | -30 006.00 | -37 070.00 |
| Costs of distribution | -86 220.00 | -87 501.00 |
| EBIT | 67 090.00 | 65 630.00 |
| Other financial income | 99.00 | 2 090.00 |
| Other financial expenses | -6 095.00 | -3 501.00 |
| Net income from associates (fin.) | 15 921.00 | 13 604.00 |
| Pre-tax profit | 77 015.00 | 77 823.00 |
| Income taxes | -14 327.00 | -14 660.00 |
| Net earnings | 62 688.00 | 63 163.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 283.00 | |
| Intangible rights | 3 197.00 | 3 715.00 |
| Intangible assets total | 3 197.00 | 3 998.00 |
| Land and waters | 27 530.00 | 52 554.00 |
| Buildings | 23 749.00 | 17 819.00 |
| Machinery and equipment | 3 187.00 | 6 214.00 |
| Advance payments and construction in progress | 22 368.00 | 6 366.00 |
| Tangible assets total | 76 834.00 | 82 953.00 |
| Holdings in group member companies | 147 158.00 | 162 639.00 |
| Investments total | 147 158.00 | 162 639.00 |
| Long term receivables total | ||
| Semifinished products | 210.00 | 232.00 |
| Raw materials and consumables | 22 675.00 | 25 543.00 |
| Finished products/goods | 41 544.00 | 33 009.00 |
| Inventories total | 64 429.00 | 58 784.00 |
| Current trade debtors | 49 405.00 | 44 969.00 |
| Current owed by particip. interest comp. | 8 533.00 | 30 349.00 |
| Prepayments and accrued income | 6 342.00 | 4 794.00 |
| Current other receivables | 4 094.00 | 2 137.00 |
| Short term receivables total | 68 374.00 | 82 249.00 |
| Cash and bank deposits | 15 202.00 | 10 135.00 |
| Cash and cash equivalents | 15 202.00 | 10 135.00 |
| Balance sheet total (assets) | 375 194.00 | 400 758.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 8 000.00 | 8 000.00 |
| Shares repurchased | 30 000.00 | 40 000.00 |
| Other reserves | 22 406.00 | 18 531.00 |
| Retained earnings | 135 656.00 | 158 224.00 |
| Profit of the financial year | 62 688.00 | 63 163.00 |
| Shareholders equity total | 258 750.00 | 287 918.00 |
| Provisions | 5 600.00 | 5 978.00 |
| Non-current loans from credit institutions | 19 109.00 | 11 858.00 |
| Non-current leasing loans | 6 656.00 | 4 604.00 |
| Non-current deferred tax liabilities | 7 109.00 | 7 203.00 |
| Non-current liabilities total | 32 874.00 | 23 665.00 |
| Current loans from credit institutions | 4 047.00 | 9 463.00 |
| Current trade creditors | 31 367.00 | 22 406.00 |
| Current owed to group member | 15 218.00 | 23 179.00 |
| Short-term deferred tax liabilities | 13 846.00 | 13 620.00 |
| Other non-interest bearing current liabilities | 13 492.00 | 14 530.00 |
| Current liabilities total | 77 970.00 | 83 198.00 |
| Balance sheet total (liabilities) | 375 194.00 | 400 759.00 |
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