EL-VIKAR ApS — Credit Rating and Financial Key Figures
CVR number: 26663466
Peter Damsvej 55, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.80 | 369.89 | 326.60 | 400.10 | 412.29 |
| EBIT | 348.80 | 369.89 | 326.60 | 400.10 | 412.29 |
| Other financial income | 16.68 | 26.79 | 22.31 | 21.11 | 14.27 |
| Other financial expenses | -2.39 | -3.17 | -1.96 | -3.14 | -1.38 |
| Pre-tax profit | 363.10 | 393.50 | 346.94 | 418.07 | 425.18 |
| Income taxes | -79.88 | -86.77 | -76.32 | -91.96 | -93.54 |
| Net earnings | 283.22 | 306.73 | 270.63 | 326.11 | 331.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.71 | 10.97 | 4.98 | 28.66 | 43.55 |
| Current amounts owed by group member comp. | 576.99 | 747.41 | 557.29 | 572.93 | 469.78 |
| Current other receivables | 23.76 | 11.05 | 121.86 | 17.61 | |
| Short term receivables total | 620.46 | 758.38 | 573.33 | 723.46 | 530.94 |
| Cash and bank deposits | 87.60 | 99.47 | 134.71 | 124.70 | 266.26 |
| Cash and cash equivalents | 87.60 | 99.47 | 134.71 | 124.70 | 266.26 |
| Balance sheet total (assets) | 708.06 | 857.86 | 708.04 | 848.16 | 797.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 350.00 | 400.00 |
| Retained earnings | - 267.79 | - 284.57 | - 177.84 | - 257.21 | - 331.10 |
| Profit of the financial year | 283.22 | 306.73 | 270.63 | 326.11 | 331.64 |
| Shareholders equity total | 440.43 | 447.16 | 417.79 | 543.90 | 525.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 1.37 | |||
| Short-term deferred tax liabilities | 125.03 | 166.65 | 163.09 | 168.28 | 185.50 |
| Other non-interest bearing current liabilities | 117.60 | 242.68 | 127.17 | 135.99 | 86.16 |
| Current liabilities total | 267.63 | 410.70 | 290.25 | 304.27 | 271.67 |
| Balance sheet total (liabilities) | 708.06 | 857.86 | 708.04 | 848.16 | 797.20 |
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