VIKA EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31286115
Højgårdsparken 32 A, Spørring 8380 Trige
pk@vikadata.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.29 | 94.15 | 93.70 | 90.97 | 70.20 |
| Total depreciation | -50.00 | ||||
| Reduction in value of non-current assets | -10.00 | 55.00 | |||
| EBIT | 116.29 | 104.15 | 38.70 | 90.97 | 20.21 |
| Other financial expenses | -89.69 | -85.52 | -86.69 | -80.03 | -77.66 |
| Pre-tax profit | 26.60 | 18.64 | -47.99 | 10.94 | -57.45 |
| Income taxes | -5.85 | -1.90 | 1.57 | -2.41 | 1.64 |
| Net earnings | 20.75 | 16.74 | -46.41 | 8.53 | -55.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 595.00 | 1 605.00 | 1 550.00 | 1 550.00 | 1 500.00 |
| Tangible assets total | 1 595.00 | 1 605.00 | 1 550.00 | 1 550.00 | 1 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.64 | ||||
| Short term receivables total | 1.64 | ||||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 |
| Balance sheet total (assets) | 1 595.01 | 1 605.01 | 1 550.01 | 1 550.03 | 1 501.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17.92 | 2.83 | 19.57 | -26.85 | -18.32 |
| Profit of the financial year | 20.75 | 16.74 | -46.41 | 8.53 | -55.81 |
| Shareholders equity total | 127.83 | 144.57 | 98.15 | 106.68 | 50.87 |
| Non-current loans from credit institutions | 721.64 | 662.96 | 603.47 | 541.85 | 478.03 |
| Non-current owed to group member | 787.23 | 864.98 | |||
| Non-current deferred tax liabilities | 2.41 | ||||
| Non-current liabilities total | 721.64 | 662.96 | 603.47 | 1 331.49 | 1 343.01 |
| Current loans from credit institutions | 83.12 | 86.41 | 88.53 | 90.72 | 92.99 |
| Current trade creditors | 7.33 | 7.26 | 7.27 | 7.30 | 7.19 |
| Current owed to group member | 625.30 | 681.96 | 735.86 | ||
| Short-term deferred tax liabilities | 12.07 | 7.75 | 3.44 | 1.54 | |
| Other non-interest bearing current liabilities | 17.72 | 14.10 | 13.29 | 12.29 | 7.62 |
| Current liabilities total | 745.53 | 797.48 | 848.39 | 111.85 | 107.79 |
| Balance sheet total (liabilities) | 1 595.01 | 1 605.01 | 1 550.01 | 1 550.03 | 1 501.68 |
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