JS Vikaren ApS — Credit Rating and Financial Key Figures
CVR number: 36977108
Landevejen 18, 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.14 | 281.06 | 290.01 | 218.01 | 246.71 |
| Employee benefit expenses | - 121.48 | - 121.65 | - 413.95 | - 114.32 | - 196.27 |
| Total depreciation | -35.95 | -35.78 | -35.78 | -38.65 | -51.54 |
| EBIT | 75.71 | 123.63 | - 159.71 | 65.03 | -1.10 |
| Other financial income | 0.28 | 0.30 | 0.42 | ||
| Other financial expenses | -0.24 | -2.17 | -2.25 | -1.01 | -0.13 |
| Pre-tax profit | 75.47 | 121.46 | - 161.68 | 64.33 | -0.81 |
| Income taxes | -16.59 | -27.34 | 35.45 | -14.36 | 0.15 |
| Net earnings | 58.88 | 94.12 | - 126.24 | 49.96 | -0.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.14 | 190.37 | 154.59 | 115.94 | 64.40 |
| Tangible assets total | 226.14 | 190.37 | 154.59 | 115.94 | 64.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.11 | 27.59 | |||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 20.08 | 16.71 | 18.86 | ||
| Short term receivables total | 69.11 | 20.08 | 16.71 | 46.45 | |
| Cash and bank deposits | 77.20 | 121.24 | 324.75 | 182.05 | 44.02 |
| Cash and cash equivalents | 77.20 | 121.24 | 324.75 | 182.05 | 44.02 |
| Balance sheet total (assets) | 303.34 | 380.72 | 499.42 | 314.71 | 154.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 95.01 | 153.89 | 133.60 | 7.37 | 57.33 |
| Profit of the financial year | 58.88 | 94.12 | - 126.24 | 49.96 | -0.66 |
| Shareholders equity total | 193.89 | 288.00 | 161.77 | 97.33 | 96.67 |
| Provisions | 14.40 | 15.37 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 7.50 | |
| Current owed to participating | 169.11 | 10.00 | |||
| Short-term deferred tax liabilities | 41.49 | 37.09 | |||
| Other non-interest bearing current liabilities | 45.56 | 32.25 | 329.65 | 48.26 | 40.70 |
| Current liabilities total | 95.06 | 77.35 | 337.65 | 217.37 | 58.20 |
| Balance sheet total (liabilities) | 303.34 | 380.72 | 499.42 | 314.71 | 154.87 |
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