VIKAN A/S — Credit Rating and Financial Key Figures
CVR number: 10290147
Rævevej 1, 7800 Skive
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 435 077.00 | 481 245.00 |
| Other operating income | 6 607.00 | 8 174.00 |
| Costs of manufacturing | - 251 483.00 | - 269 933.00 |
| Gross profit | 190 201.00 | 219 486.00 |
| Costs of management | -37 070.00 | -37 165.00 |
| Costs of distribution | -87 501.00 | -97 535.00 |
| EBIT | 65 630.00 | 84 786.00 |
| Other financial income | 2 090.00 | 2 370.00 |
| Other financial expenses | -3 501.00 | -5 364.00 |
| Net income from associates (fin.) | 13 604.00 | 25 871.00 |
| Pre-tax profit | 77 823.00 | 107 663.00 |
| Income taxes | -14 660.00 | -18 567.00 |
| Net earnings | 63 163.00 | 89 096.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 283.00 | 142.00 |
| Intangible rights | 3 715.00 | 4 877.00 |
| Intangible assets total | 3 998.00 | 5 019.00 |
| Land and waters | 52 554.00 | 52 568.00 |
| Buildings | 17 819.00 | 20 159.00 |
| Machinery and equipment | 6 214.00 | 6 079.00 |
| Advance payments and construction in progress | 6 366.00 | 7 306.00 |
| Tangible assets total | 82 953.00 | 86 112.00 |
| Holdings in group member companies | 162 639.00 | 176 959.00 |
| Investments total | 162 639.00 | 176 959.00 |
| Long term receivables total | ||
| Semifinished products | 232.00 | 250.00 |
| Raw materials and consumables | 25 543.00 | 25 756.00 |
| Finished products/goods | 33 009.00 | 42 896.00 |
| Inventories total | 58 784.00 | 68 902.00 |
| Current trade debtors | 44 969.00 | 47 703.00 |
| Current owed by particip. interest comp. | 30 349.00 | 51 840.00 |
| Prepayments and accrued income | 4 794.00 | 2 519.00 |
| Current other receivables | 2 137.00 | 3 260.00 |
| Short term receivables total | 82 249.00 | 105 322.00 |
| Cash and bank deposits | 10 135.00 | 47 665.00 |
| Cash and cash equivalents | 10 135.00 | 47 665.00 |
| Balance sheet total (assets) | 400 758.00 | 489 979.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 8 000.00 | 8 000.00 |
| Shares repurchased | 40 000.00 | 40 000.00 |
| Other reserves | 18 532.00 | 31 749.00 |
| Retained earnings | 158 223.00 | 172 008.00 |
| Profit of the financial year | 63 163.00 | 89 096.00 |
| Shareholders equity total | 287 918.00 | 340 853.00 |
| Provisions | 5 978.00 | 7 107.00 |
| Non-current loans from credit institutions | 11 858.00 | 31 066.00 |
| Non-current leasing loans | 4 604.00 | 2 804.00 |
| Non-current deferred tax liabilities | 7 203.00 | 7 258.00 |
| Non-current liabilities total | 23 665.00 | 41 128.00 |
| Current loans from credit institutions | 9 463.00 | 3 502.00 |
| Current trade creditors | 22 406.00 | 23 383.00 |
| Current owed to group member | 23 179.00 | 42 614.00 |
| Short-term deferred tax liabilities | 13 620.00 | 16 507.00 |
| Other non-interest bearing current liabilities | 14 530.00 | 14 885.00 |
| Current liabilities total | 83 198.00 | 100 891.00 |
| Balance sheet total (liabilities) | 400 759.00 | 489 979.00 |
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