VICAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33762143
Klostervej 28 E, 5000 Odense C
vican-invest@live.dk
tel: 40102669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 455.02 | 1 796.20 | 1 850.93 | 1 798.80 | |
| Employee benefit expenses | - 426.98 | - 365.38 | - 357.01 | - 355.79 | - 638.71 |
| Total depreciation | - 243.28 | - 238.28 | - 248.94 | - 248.94 | - 229.81 |
| EBIT | 784.75 | 1 192.53 | 1 064.95 | 1 246.20 | 930.27 |
| Other financial income | 90.59 | 46.47 | 67.66 | 793.18 | 303.02 |
| Other financial expenses | - 661.11 | - 354.52 | 379.46 | -1 010.92 | -1 160.62 |
| Reduction non-current investment assets | 62.50 | ||||
| Income from other inv. held as non-curr. assets | 197.17 | 101.50 | - 237.17 | ||
| Pre-tax profit | 411.40 | 985.98 | 928.48 | 1 028.46 | 72.67 |
| Income taxes | -91.48 | - 217.49 | - 132.54 | - 119.50 | 71.53 |
| Net earnings | 319.92 | 768.49 | 795.93 | 908.96 | 144.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 190.61 | 19 962.33 | 20 746.33 | 20 497.39 | 13 890.40 |
| Machinery and equipment | 10.00 | 187.50 | |||
| Tangible assets total | 20 200.61 | 19 962.33 | 20 746.33 | 20 497.39 | 14 077.90 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 92.50 | 92.50 | 30.00 | 15.00 | |
| Investments total | 142.50 | 142.50 | 80.00 | 65.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 791.18 | 1 791.18 | 1 725.09 | 1 728.77 | 1 663.97 |
| Current owed by particip. interest comp. | 1 000.00 | 1 750.00 | 1 750.00 | 1 750.00 | |
| Current other receivables | 9.41 | -60.68 | 30.96 | 29.08 | |
| Current deferred tax assets | 275.09 | 385.24 | 565.43 | 409.50 | 772.12 |
| Short term receivables total | 3 075.68 | 3 865.74 | 4 071.48 | 3 888.27 | 2 465.16 |
| Other current investments | 1 738.48 | 2 494.70 | 2 537.76 | 489.28 | 4 378.91 |
| Cash and bank deposits | 2 499.93 | 1 347.68 | 515.22 | 655.86 | 2 390.88 |
| Cash and cash equivalents | 4 238.41 | 3 842.39 | 3 052.98 | 1 145.14 | 6 769.79 |
| Balance sheet total (assets) | 27 657.20 | 27 812.95 | 27 950.79 | 25 595.80 | 23 362.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 653.37 | 4 858.89 | 5 509.58 | 6 183.51 | 6 957.47 |
| Profit of the financial year | 319.92 | 768.49 | 795.93 | 908.96 | 144.19 |
| Shareholders equity total | 5 166.29 | 5 821.78 | 6 503.31 | 7 294.47 | 7 316.67 |
| Non-current loans from credit institutions | 21 587.92 | 21 073.56 | 20 558.55 | 17 148.99 | 15 053.39 |
| Non-current other liabilities | 736.23 | 655.76 | 656.74 | ||
| Non-current liabilities total | 22 324.15 | 21 729.32 | 21 215.29 | 17 148.99 | 15 053.39 |
| Current loans from credit institutions | 342.06 | 331.60 | |||
| Current owed to participating | 35.26 | 35.45 | |||
| Short-term deferred tax liabilities | 79.24 | 261.05 | 174.95 | 72.32 | |
| Other non-interest bearing current liabilities | 52.27 | -34.65 | 57.24 | 683.02 | 571.91 |
| Accruals and deferred income | 54.94 | 89.28 | |||
| Current liabilities total | 166.77 | 261.85 | 232.19 | 1 152.34 | 992.80 |
| Balance sheet total (liabilities) | 27 657.20 | 27 812.95 | 27 950.79 | 25 595.80 | 23 362.86 |
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