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 length1212121212
Net sales
Gross profit233.14281.06290.01218.01246.71
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
EBIT75.71123.63- 159.7165.03-1.10
Other financial income0.280.300.42
Other financial expenses-0.24-2.17-2.25-1.01-0.13
Pre-tax profit75.47121.46- 161.6864.33-0.81
Income taxes-16.59-27.3435.45-14.360.15
Net earnings58.8894.12- 126.2449.96-0.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment226.14190.37154.59115.9464.40
Tangible assets total226.14190.37154.59115.9464.40
Investments total
Long term receivables total
Inventories total
Current trade debtors59.1127.59
Current other receivables10.00
Current deferred tax assets20.0816.7118.86
Short term receivables total69.1120.0816.7146.45
Cash and bank deposits77.20121.24324.75182.0544.02
Cash and cash equivalents77.20121.24324.75182.0544.02
Balance sheet total (assets)303.34380.72499.42314.71154.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased114.40
Other reserves40.00
Retained earnings95.01153.89133.607.3757.33
Profit of the financial year58.8894.12- 126.2449.96-0.66
Shareholders equity total193.89288.00161.7797.3396.67
Provisions14.4015.370.00
Non-current liabilities total
Current trade creditors8.008.008.007.50
Current owed to participating169.1110.00
Short-term deferred tax liabilities41.4937.09
Other non-interest bearing current liabilities45.5632.25329.6548.2640.70
Current liabilities total95.0677.35337.65217.3758.20
Balance sheet total (liabilities)303.34380.72499.42314.71154.87
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