VIKKELSØ MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 28718292
Vesterdamsvænget 136, Lind 7400 Herning
tel: 97123808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 826.10 | 3 644.59 | 2 888.28 | 3 619.15 | 3 980.38 |
| Employee benefit expenses | -2 528.27 | -3 033.37 | -2 598.08 | -3 142.26 | -3 231.31 |
| Other operating expenses | -5.88 | ||||
| Total depreciation | - 115.46 | - 152.23 | - 152.82 | - 244.73 | - 252.90 |
| EBIT | 182.38 | 458.98 | 137.38 | 226.27 | 496.18 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -8.87 | -9.07 | -74.92 | - 154.21 | - 136.87 |
| Pre-tax profit | 173.51 | 449.91 | 62.47 | 72.06 | 359.30 |
| Income taxes | -38.16 | -98.96 | -14.01 | -15.87 | -79.69 |
| Net earnings | 135.35 | 350.94 | 48.46 | 56.20 | 279.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 727.98 | 1 699.86 | 3 607.01 | 3 662.62 | 3 593.29 |
| Machinery and equipment | 282.71 | 586.80 | 1 114.10 | 994.00 | 1 052.98 |
| Tangible assets total | 2 010.69 | 2 286.66 | 4 721.11 | 4 656.62 | 4 646.27 |
| Investments total | 45.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.82 | 68.14 | |||
| Inventories total | 63.82 | 68.14 | |||
| Current trade debtors | 490.22 | 702.80 | 495.96 | 405.31 | 483.52 |
| Current amounts owed by group member comp. | 617.77 | 581.21 | |||
| Prepayments and accrued income | 31.68 | 16.08 | 18.59 | 18.86 | 50.99 |
| Current other receivables | 94.40 | 46.50 | 43.37 | ||
| Current deferred tax assets | 6.36 | 18.96 | |||
| Short term receivables total | 528.25 | 718.88 | 608.96 | 1 107.40 | 1 159.09 |
| Cash and bank deposits | 709.78 | 400.21 | 481.50 | ||
| Cash and cash equivalents | 709.78 | 400.21 | 481.50 | ||
| Balance sheet total (assets) | 3 248.72 | 3 450.75 | 5 811.57 | 5 827.83 | 5 873.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 50.00 | 200.00 | ||
| Retained earnings | 1 738.70 | 1 874.06 | 2 225.00 | 2 223.46 | 2 079.65 |
| Profit of the financial year | 135.35 | 350.94 | 48.46 | 56.20 | 279.61 |
| Shareholders equity total | 2 109.66 | 2 350.00 | 2 398.46 | 2 454.65 | 2 684.26 |
| Provisions | 37.10 | 54.57 | 55.95 | 92.48 | 140.86 |
| Non-current loans from credit institutions | 502.14 | 453.68 | 1 722.05 | 1 556.16 | 1 497.98 |
| Non-current liabilities total | 502.14 | 453.68 | 1 722.05 | 1 556.16 | 1 497.98 |
| Current loans from credit institutions | 49.00 | 49.00 | 884.65 | 415.06 | 518.34 |
| Current trade creditors | 57.53 | 106.08 | 115.05 | 158.76 | 104.89 |
| Current owed to participating | 531.19 | 546.88 | 543.26 | ||
| Short-term deferred tax liabilities | 53.13 | 1.63 | 31.31 | ||
| Other non-interest bearing current liabilities | 493.30 | 384.29 | 102.60 | 603.86 | 352.60 |
| Current liabilities total | 599.82 | 592.50 | 1 635.12 | 1 724.55 | 1 550.39 |
| Balance sheet total (liabilities) | 3 248.72 | 3 450.75 | 5 811.57 | 5 827.83 | 5 873.49 |
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