EL-VIKAR ApS — Credit Rating and Financial Key Figures

CVR number: 26663466
Peter Damsvej 55, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit348.80369.89326.60400.10412.29
EBIT348.80369.89326.60400.10412.29
Other financial income16.6826.7922.3121.1114.27
Other financial expenses-2.39-3.17-1.96-3.14-1.38
Pre-tax profit363.10393.50346.94418.07425.18
Income taxes-79.88-86.77-76.32-91.96-93.54
Net earnings283.22306.73270.63326.11331.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors19.7110.974.9828.6643.55
Current amounts owed by group member comp.576.99747.41557.29572.93469.78
Current other receivables23.7611.05121.8617.61
Short term receivables total620.46758.38573.33723.46530.94
Cash and bank deposits87.6099.47134.71124.70266.26
Cash and cash equivalents87.6099.47134.71124.70266.26
Balance sheet total (assets)708.06857.86708.04848.16797.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.00200.00350.00400.00
Retained earnings- 267.79- 284.57- 177.84- 257.21- 331.10
Profit of the financial year283.22306.73270.63326.11331.64
Shareholders equity total440.43447.16417.79543.90525.53
Non-current liabilities total
Current trade creditors25.001.37
Short-term deferred tax liabilities125.03166.65163.09168.28185.50
Other non-interest bearing current liabilities117.60242.68127.17135.9986.16
Current liabilities total267.63410.70290.25304.27271.67
Balance sheet total (liabilities)708.06857.86708.04848.16797.20
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