VICTOR GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 70795515
Pilestræde 10, 1112 København K
finance@sovino.dk
tel: 33121345
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 221.00 | 57 124.00 | 80 405.00 | 102 239.00 | 113 063.00 |
| Employee benefit expenses | -39 875.00 | -46 378.00 | -59 307.00 | -76 544.00 | -89 684.00 |
| Other operating expenses | -3 022.00 | ||||
| Total depreciation | -6 114.00 | -8 404.00 | -6 062.00 | -9 082.00 | -10 480.00 |
| Reduction in value of non-current assets | -1 887.00 | ||||
| EBIT | 3 232.00 | 2 342.00 | 15 036.00 | 16 613.00 | 9 877.00 |
| Other financial income | 1 811.00 | 5 527.00 | 1 162.00 | 2 591.00 | 3 102.00 |
| Other financial expenses | -3 135.00 | -3 483.00 | -2 569.00 | -3 548.00 | -7 110.00 |
| Net income from associates (fin.) | - 247.00 | 715.00 | 615.00 | 1 543.00 | - 108.00 |
| Pre-tax profit | 1 182.00 | 2 023.00 | 7 302.00 | 8 319.00 | 5 761.00 |
| Income taxes | - 186.00 | - 520.00 | -3 017.00 | -3 913.00 | -3 178.00 |
| Net earnings | 996.00 | 1 503.00 | 4 285.00 | 4 406.00 | 2 583.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible rights | 242.00 | 189.00 | 139.00 | 89.00 | 53.00 |
| Goodwill | 700.00 | ||||
| Intangible assets total | 942.00 | 189.00 | 139.00 | 89.00 | 53.00 |
| Buildings | 41 677.00 | 54 900.00 | 58 480.00 | 59 392.00 | 67 650.00 |
| Machinery and equipment | 7 587.00 | 9 530.00 | 9 546.00 | 9 442.00 | 11 457.00 |
| Tangible assets total | 49 264.00 | 64 430.00 | 68 026.00 | 68 834.00 | 79 107.00 |
| Participating interests | 556.00 | 2 353.00 | 2 901.00 | 4 442.00 | |
| Investments total | 556.00 | 2 353.00 | 2 901.00 | 4 442.00 | |
| Non-current loans receivable | 3 491.00 | 2 891.00 | 3 023.00 | 3 121.00 | 3 433.00 |
| Non-current other receivables | 4 112.00 | 5 004.00 | 5 185.00 | 5 745.00 | 6 044.00 |
| Long term receivables total | 7 603.00 | 7 895.00 | 8 208.00 | 8 866.00 | 9 477.00 |
| Finished products/goods | 2 576.00 | 3 512.00 | 5 012.00 | 6 273.00 | 7 637.00 |
| Inventories total | 2 576.00 | 3 512.00 | 5 012.00 | 6 273.00 | 7 637.00 |
| Current trade debtors | 2 002.00 | 986.00 | 1 484.00 | 1 396.00 | 1 760.00 |
| Current owed by particip. interest comp. | 21.00 | 28.00 | 198.00 | 92.00 | |
| Prepayments and accrued income | 172.00 | 263.00 | 499.00 | 521.00 | 407.00 |
| Current other receivables | 5 255.00 | 5 958.00 | 9 704.00 | 8 313.00 | 7 607.00 |
| Current deferred tax assets | 1 400.00 | 630.00 | 750.00 | ||
| Short term receivables total | 8 850.00 | 7 865.00 | 11 885.00 | 10 322.00 | 10 524.00 |
| Other current investments | 17.00 | 32.00 | 5 474.00 | 8 259.00 | 1 797.00 |
| Cash and bank deposits | 6 268.00 | 1 088.00 | 4 552.00 | 8 831.00 | 5 622.00 |
| Cash and cash equivalents | 6 285.00 | 1 120.00 | 10 026.00 | 17 090.00 | 7 419.00 |
| Balance sheet total (assets) | 76 076.00 | 87 364.00 | 106 197.00 | 115 916.00 | 114 217.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 309.00 | 309.00 | 309.00 | 309.00 | 309.00 |
| Shares repurchased | 3 400.00 | 4 000.00 | |||
| Other reserves | -6 841.00 | -9 594.00 | -16 178.00 | 2 569.00 | |
| Retained earnings | 11 215.00 | 11 552.00 | 12 508.00 | 8 965.00 | 2 359.00 |
| Profit of the financial year | 996.00 | 1 503.00 | 4 285.00 | 4 406.00 | 2 583.00 |
| Minority interest (BS) | 6 841.00 | 10 075.00 | 17 206.00 | 15 656.00 | 11 269.00 |
| Shareholders equity total | 12 520.00 | 13 845.00 | 18 130.00 | 35 305.00 | 20 520.00 |
| Provisions | 6 841.00 | 10 075.00 | 162.00 | 758.00 | 4 558.00 |
| Capital loans | 1 557.00 | 2 045.00 | |||
| Non-current loans from credit institutions | 12 720.00 | 12 624.00 | 21 294.00 | 17 763.00 | 17 654.00 |
| Non-current other liabilities | 129.00 | 129.00 | 86.00 | 145.00 | 926.00 |
| Non-current liabilities total | 12 849.00 | 14 310.00 | 21 380.00 | 17 908.00 | 20 625.00 |
| Short-term capital loans | 943.00 | 4 463.00 | |||
| Current loans from credit institutions | 12 931.00 | 14 463.00 | 8 095.00 | 5 798.00 | 7 415.00 |
| Current trade creditors | 16 063.00 | 15 378.00 | 19 308.00 | 16 223.00 | 24 197.00 |
| Current owed to participating | 1 966.00 | 6 600.00 | 1 834.00 | 7 783.00 | 7 138.00 |
| Short-term deferred tax liabilities | 1 845.00 | 3 357.00 | |||
| Other non-interest bearing current liabilities | 12 815.00 | 12 591.00 | 17 228.00 | 23 839.00 | 29 297.00 |
| Accruals and deferred income | 91.00 | 102.00 | 66.00 | 482.00 | 467.00 |
| Current liabilities total | 43 866.00 | 49 134.00 | 49 319.00 | 61 945.00 | 68 514.00 |
| Balance sheet total (liabilities) | 76 076.00 | 87 364.00 | 88 991.00 | 115 916.00 | 114 217.00 |
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