VICTOR CPH ApS — Credit Rating and Financial Key Figures
CVR number: 30904206
Strandhusvej 31, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 250.34 | 5 050.39 | 5 888.48 | 4 475.74 | 1 845.39 |
| Employee benefit expenses | -1 661.86 | -1 106.83 | -1 519.10 | -1 672.43 | - 272.72 |
| Other operating expenses | -1 225.00 | ||||
| Total depreciation | - 482.88 | - 758.69 | -1 404.65 | - 706.02 | - 700.17 |
| EBIT | 2 105.61 | 3 184.87 | 2 964.73 | 872.28 | 872.50 |
| Other financial income | 304.97 | 653.61 | 1 043.61 | 828.99 | 772.72 |
| Other financial expenses | - 126.73 | - 123.39 | - 209.16 | - 595.19 | - 460.69 |
| Net income from associates (fin.) | 658.53 | 1 398.27 | 1 249.25 | 304.29 | 1 971.59 |
| Pre-tax profit | 2 942.39 | 5 113.36 | 5 048.43 | 1 410.38 | 3 156.12 |
| Income taxes | - 602.12 | - 978.88 | -1 140.58 | - 665.96 | - 412.44 |
| Net earnings | 2 340.26 | 4 134.48 | 3 907.85 | 744.42 | 2 743.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 840.43 | 29 155.94 | 29 285.90 | 20 514.86 | 20 055.44 |
| Machinery and equipment | 135.20 | 69.53 | 63.12 | 40.94 | 37.03 |
| Advance payments and construction in progress | 5 653.40 | ||||
| Tangible assets total | 24 629.03 | 29 225.47 | 29 349.01 | 20 555.80 | 20 092.47 |
| Holdings in group member companies | 783.95 | 1 524.22 | 430.86 | 2 098.45 | |
| Participating interests | 1 375.57 | ||||
| Investments total | 783.95 | 1 524.22 | 1 375.57 | 527.36 | 2 200.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.13 | ||||
| Current amounts owed by group member comp. | 6 473.63 | 6 997.63 | 15 171.23 | 12 306.79 | |
| Current owed by particip. interest comp. | 12 387.16 | ||||
| Prepayments and accrued income | 4.99 | 4.99 | 9.73 | ||
| Current other receivables | 100.00 | 173.06 | 384.37 | 1 378.13 | 775.56 |
| Current deferred tax assets | 655.88 | 902.13 | 325.52 | 520.24 | |
| Short term receivables total | 7 229.51 | 8 077.81 | 13 102.03 | 16 559.09 | 13 624.71 |
| Cash and bank deposits | 3 729.66 | 7 178.89 | |||
| Cash and cash equivalents | 3 729.66 | 7 178.89 | |||
| Balance sheet total (assets) | 32 642.49 | 38 827.50 | 43 826.62 | 41 371.90 | 43 096.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 0.95 | 1.22 | 1.57 | 1.86 | 2.45 |
| Retained earnings | 19 773.40 | 21 999.00 | 26 015.42 | 29 800.99 | 30 409.82 |
| Profit of the financial year | 2 340.26 | 4 134.48 | 3 907.85 | 744.42 | 2 743.68 |
| Shareholders equity total | 22 352.62 | 26 374.10 | 30 167.65 | 30 794.27 | 33 415.94 |
| Non-current loans from credit institutions | 3 634.57 | 9 125.15 | 8 883.42 | 8 639.19 | 8 389.53 |
| Non-current liabilities total | 3 634.57 | 9 125.15 | 8 883.42 | 8 639.19 | 8 389.53 |
| Current loans from credit institutions | 4 835.73 | 1 342.94 | 3 667.74 | 260.00 | 266.59 |
| Current trade creditors | 296.85 | 62.81 | 230.68 | 143.48 | 68.55 |
| Current owed to participating | 56.78 | ||||
| Short-term deferred tax liabilities | 245.95 | ||||
| Other non-interest bearing current liabilities | 1 465.94 | 1 922.50 | 877.13 | 1 289.02 | 955.81 |
| Current liabilities total | 6 655.30 | 3 328.25 | 4 775.55 | 1 938.44 | 1 290.95 |
| Balance sheet total (liabilities) | 32 642.49 | 38 827.50 | 43 826.62 | 41 371.90 | 43 096.43 |
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