VICLA ApS — Credit Rating and Financial Key Figures
CVR number: 30545443
Sletteskovvej 6, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.99 | 320.81 | 157.11 | 24.92 | 57.27 |
| Other operating expenses | -7.16 | ||||
| Total depreciation | -43.65 | -77.97 | - 111.67 | - 119.74 | - 119.74 |
| EBIT | 109.34 | 242.84 | 38.28 | -94.82 | -62.47 |
| Other financial income | 1 518.72 | 4 751.70 | 1 130.63 | 2 021.83 | 93.29 |
| Other financial expenses | - 226.30 | - 322.35 | - 305.99 | - 412.80 | -2 697.42 |
| Net income from associates (fin.) | 2 475.66 | 2 617.43 | 3 098.83 | 1 821.77 | 3 082.11 |
| Pre-tax profit | 3 877.42 | 7 289.62 | 3 961.75 | 3 335.98 | 415.52 |
| Income taxes | -3.38 | -1 028.83 | - 205.00 | - 352.00 | 574.04 |
| Net earnings | 3 874.04 | 6 260.78 | 3 756.74 | 2 983.98 | 989.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.16 | ||||
| Intangible assets total | 7.16 | ||||
| Land and waters | 7 006.22 | 12 222.78 | 12 200.73 | 12 387.26 | 12 281.22 |
| Machinery and equipment | 62.74 | 49.04 | 35.34 | ||
| Tangible assets total | 7 006.22 | 12 222.78 | 12 263.47 | 12 436.30 | 12 316.56 |
| Holdings in group member companies | 5 246.84 | 5 864.27 | 6 363.10 | 5 084.88 | 6 366.99 |
| Investments total | 6 285.30 | 5 864.27 | 6 363.10 | 5 084.88 | 6 366.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.65 | 3.93 | 23.57 | 33.19 | 8.60 |
| Current deferred tax assets | 485.37 | ||||
| Short term receivables total | 80.65 | 3.93 | 23.57 | 33.19 | 493.97 |
| Other current investments | 1 222.25 | 1 424.96 | 7 164.78 | 2 923.27 | 4 011.03 |
| Cash and bank deposits | 6 921.88 | 9 349.46 | 5 156.95 | 12 286.53 | 10 930.92 |
| Cash and cash equivalents | 8 144.13 | 10 774.42 | 12 321.73 | 15 209.80 | 14 941.94 |
| Balance sheet total (assets) | 21 516.30 | 28 872.57 | 30 971.87 | 32 764.16 | 34 119.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 197.79 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 166.84 | 5 784.27 | 6 283.10 | 5 004.88 | 6 286.99 |
| Retained earnings | 4 591.94 | 5 734.15 | 11 378.30 | 16 291.27 | 17 858.14 |
| Profit of the financial year | 3 874.04 | 6 260.78 | 3 756.74 | 2 983.98 | 989.55 |
| Shareholders equity total | 11 955.61 | 18 018.60 | 21 660.94 | 24 527.12 | 25 394.68 |
| Provisions | 3.16 | 3.64 | |||
| Non-current loans from credit institutions | 4 268.09 | 4 110.34 | 4 019.71 | 3 940.23 | 3 832.49 |
| Non-current other liabilities | 115.27 | 94.71 | 73.41 | 92.00 | 118.90 |
| Non-current liabilities total | 4 383.36 | 4 205.05 | 4 093.12 | 4 032.23 | 3 951.39 |
| Current loans from credit institutions | 151.50 | 157.50 | 104.00 | 86.00 | 104.00 |
| Advances received | 25.08 | 17.57 | 9.79 | 9.79 | 4.17 |
| Current trade creditors | 18.32 | 15.41 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 4 466.58 | 5 003.04 | 4 940.74 | 3 200.91 | 4 601.24 |
| Short-term deferred tax liabilities | 374.36 | 1 280.79 | 121.59 | 852.77 | |
| Other non-interest bearing current liabilities | 125.19 | 158.68 | 6.00 | 12.00 | 24.85 |
| Accruals and deferred income | 16.31 | 15.94 | 17.52 | 24.70 | 24.14 |
| Current liabilities total | 5 177.33 | 6 648.92 | 5 214.64 | 4 201.17 | 4 773.39 |
| Balance sheet total (liabilities) | 21 516.30 | 28 872.57 | 30 971.87 | 32 764.16 | 34 119.46 |
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