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

CVR number: 29398402
Nordager 22, 6000 Kolding
info@vica.dk

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit46 514.0065 412.0051 863.0044 902.0055 234.00
Employee benefit expenses-33 651.00-35 687.00-34 848.00
Other operating expenses- 187.00-43.00
Total depreciation-2 034.00-2 021.00-2 048.00
EBIT12 696.0020 432.0015 991.007 151.0018 338.00
Other financial income395.00290.00154.00
Other financial expenses-19.00-19.00-8.00
Pre-tax profit10 563.0016 406.0016 367.007 422.0018 484.00
Income taxes-3 758.00-1 786.00-4 590.00
Net earnings10 563.0016 406.0012 609.005 636.0013 894.00

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure421.00
Intangible rights19.006.00
Goodwill2 270.001 513.00756.00
Intangible assets total2 289.001 519.001 177.00
Buildings1 662.001 696.00631.00
Machinery and equipment453.00594.00374.00
Tangible assets total2 115.002 290.001 005.00
Investments total54 292.0065 266.00208.00359.00363.00
Long term receivables total
Semifinished products6 384.004 639.003 967.00
Raw materials and consumables7 010.007 240.006 856.00
Inventories total13 394.0011 879.0010 823.00
Current trade debtors11 748.0010 752.008 369.00
Current amounts owed by group member comp.3.003.00
Prepayments and accrued income635.00596.00235.00
Current other receivables1 004.003 113.002 890.00
Current deferred tax assets392.00654.00320.00
Short term receivables total13 779.0015 118.0011 817.00
Cash and bank deposits16 849.0012 177.0024 155.00
Cash and cash equivalents16 849.0012 177.0024 155.00
Balance sheet total (assets)54 292.0065 266.0048 634.0043 342.0049 340.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital21 090.0027 513.00511.00511.00511.00
Shares repurchased12 000.008 000.0014 000.00
Retained earnings-10 563.00-16 406.00-4 998.00- 390.00-8 754.00
Profit of the financial year10 563.0016 406.0012 609.005 636.0013 894.00
Shareholders equity total21 090.0027 513.0020 122.0013 757.0019 651.00
Provisions620.00725.00814.00
Non-current liabilities total
Advances received12 955.0014 853.0013 968.00
Current trade creditors5 087.006 753.004 566.00
Current owed to group member165.00
Short-term deferred tax liabilities3 964.002 048.004 256.00
Other non-interest bearing current liabilities5 886.005 206.005 920.00
Current liabilities total27 892.0028 860.0028 875.00
Balance sheet total (liabilities)21 090.0027 513.0048 634.0043 342.0049 340.00
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