Vica Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 29398402
Nordager 22, 6000 Kolding
info@vica.dk
Free credit report Annual report
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit26 481.74
Costs of management-4 036.02
Costs of distribution-15 149.80
EBIT7 295.92
Other financial income485.53
Other financial expenses- 158.80
Pre-tax profit7 622.65
Income taxes-1 790.74
Net earnings5 831.91

Assets (kDKK)

2018
Intangible assets total
Buildings697.04
Machinery and equipment589.57
Tangible assets total1 286.62
Investments total
Non-curr. owed by group member comp.208.12
Non-current other receivables105.29
Long term receivables total313.40
Raw materials and consumables3 454.90
Inventories total3 454.90
Current trade debtors3 856.60
Current amounts owed by group member comp.11 621.85
Prepayments and accrued income542.02
Current other receivables30.68
Current deferred tax assets622.97
Short term receivables total16 674.12
Cash and bank deposits9 748.59
Cash and cash equivalents9 748.59
Balance sheet total (assets)31 477.62

Equity and liabilities (kDKK)

2018
Share capital510.00
Shares repurchased2 000.00
Retained earnings8 520.11
Profit of the financial year5 831.91
Shareholders equity total16 862.02
Provisions32.75
Non-current liabilities total
Current loans from credit institutions0.34
Advances received3 344.09
Current trade creditors1 324.19
Current owed to group member799.59
Other non-interest bearing current liabilities9 114.65
Current liabilities total14 582.85
Balance sheet total (liabilities)31 477.62
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