DEN ERHVERVSDRIVENDE FOND VIKASKU — Credit Rating and Financial Key Figures
CVR number: 72609018
Kong Georgs Vej 46, 2000 Frederiksberg
dagskolen@vikasku.dk
tel: 38860632
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 954.02 | 24 824.98 | 24 331.43 | 23 179.02 | 20 764.70 |
| Employee benefit expenses | -21 481.37 | -23 139.32 | -23 278.55 | -21 834.17 | -22 154.50 |
| Total depreciation | - 438.69 | - 344.11 | - 231.41 | - 452.98 | - 449.48 |
| EBIT | 4 033.96 | 1 341.55 | 821.47 | 891.88 | -1 839.28 |
| Other financial income | 6.43 | 3.68 | 3.98 | 20.07 | 31.80 |
| Other financial expenses | - 308.23 | - 143.58 | - 157.48 | -49.94 | -48.25 |
| Pre-tax profit | 3 732.17 | 1 201.64 | 667.97 | 862.01 | -1 855.73 |
| Income taxes | 20.26 | 0.41 | - 129.91 | -76.53 | - 338.04 |
| Net earnings | 3 752.43 | 1 202.06 | 538.06 | 785.47 | -2 193.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 627.21 | 16 358.27 | 16 089.34 | 16 197.75 | 17 494.85 |
| Machinery and equipment | 75.18 | 491.08 | 401.37 | 311.66 | |
| Tangible assets total | 16 702.39 | 16 358.27 | 16 580.43 | 16 599.13 | 17 806.51 |
| Investments total | |||||
| Non-current loans receivable | 422.75 | 396.11 | 321.93 | 328.26 | 335.13 |
| Long term receivables total | 422.75 | 396.11 | 321.93 | 328.26 | 335.13 |
| Inventories total | |||||
| Current trade debtors | 1 094.47 | 97.49 | 46.16 | 292.35 | 12.63 |
| Prepayments and accrued income | 122.38 | 286.48 | 270.25 | 284.33 | 334.40 |
| Current other receivables | 150.87 | 184.36 | 199.32 | 1 027.26 | 335.20 |
| Short term receivables total | 1 367.72 | 568.33 | 515.73 | 1 603.94 | 682.22 |
| Cash and bank deposits | 8 465.75 | 7 509.15 | 7 089.75 | 7 328.55 | 4 386.54 |
| Cash and cash equivalents | 8 465.75 | 7 509.15 | 7 089.75 | 7 328.55 | 4 386.54 |
| Balance sheet total (assets) | 26 958.61 | 24 831.86 | 24 507.83 | 25 859.88 | 23 210.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 6 467.10 | 5 997.67 | 6 331.27 | 6 543.66 | 7 930.18 |
| Other restricted equity | 4 663.34 | 5 864.63 | 5 892.67 | 6 366.67 | 4 329.23 |
| Retained earnings | 816.43 | 3 837.00 | 4 677.42 | 4 529.09 | 5 965.48 |
| Profit of the financial year | 3 752.43 | 1 202.06 | 538.06 | 785.47 | -2 193.77 |
| Shareholders equity total | 15 999.30 | 17 201.35 | 17 739.41 | 18 524.89 | 16 331.11 |
| Provisions | 2 466.68 | 2 466.27 | 2 596.18 | 2 672.71 | 3 010.75 |
| Non-current loans from credit institutions | 2 901.12 | 2 748.43 | 2 592.75 | 2 436.48 | 2 278.80 |
| Non-current deferred tax liabilities | 1 809.43 | ||||
| Non-current liabilities total | 4 710.55 | 2 748.43 | 2 592.75 | 2 436.48 | 2 278.80 |
| Current loans from credit institutions | 152.91 | 153.47 | 155.66 | 157.06 | 158.47 |
| Advances received | 696.40 | 528.56 | 301.35 | 275.93 | 59.51 |
| Other non-interest bearing current liabilities | 2 932.77 | 1 733.78 | 1 122.48 | 1 792.82 | 1 371.74 |
| Current liabilities total | 3 782.08 | 2 415.81 | 1 579.49 | 2 225.80 | 1 589.73 |
| Balance sheet total (liabilities) | 26 958.61 | 24 831.86 | 24 507.83 | 25 859.88 | 23 210.40 |
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