VI-KA VINDUER A/S — Credit Rating and Financial Key Figures
CVR number: 29623503
Tværgade 3, 6330 Padborg
henrik@vikavinduer.dk
tel: 73675061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.00 | 2 049.00 | 1 217.00 | 322.00 | 506.75 |
| Employee benefit expenses | -1 247.00 | -1 213.00 | -1 010.00 | - 832.00 | - 800.42 |
| Total depreciation | -27.00 | -27.00 | -19.00 | ||
| EBIT | - 333.00 | 809.00 | 188.00 | - 510.00 | - 293.67 |
| Other financial income | 20.00 | 2.05 | |||
| Other financial expenses | -7.00 | -12.00 | -17.00 | -8.00 | -12.98 |
| Net income from associates (fin.) | 246.00 | 245.00 | 290.34 | ||
| Pre-tax profit | - 340.00 | 797.00 | 437.00 | - 273.00 | -14.27 |
| Income taxes | 99.00 | -24.00 | -42.00 | 114.00 | 66.00 |
| Net earnings | - 241.00 | 773.00 | 395.00 | - 159.00 | 51.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 447.00 | 420.00 | 400.00 | 400.00 | 400.00 |
| Tangible assets total | 447.00 | 420.00 | 400.00 | 400.00 | 400.00 |
| Holdings in group member companies | 246.00 | 490.00 | 780.85 | ||
| Investments total | 246.00 | 490.00 | 780.85 | ||
| Long term receivables total | |||||
| Finished products/goods | 373.00 | 73.00 | 67.00 | 53.00 | 43.00 |
| Inventories total | 373.00 | 73.00 | 67.00 | 53.00 | 43.00 |
| Current trade debtors | 1 232.00 | 1 150.00 | 979.00 | 1 082.00 | 1 061.73 |
| Current amounts owed by group member comp. | 665.00 | 1 355.00 | 779.00 | 10.00 | 9.70 |
| Current other receivables | 75.00 | 77.00 | 85.00 | 52.00 | 49.26 |
| Current deferred tax assets | 136.00 | 112.00 | 70.00 | 184.00 | 250.00 |
| Short term receivables total | 2 108.00 | 2 694.00 | 1 913.00 | 1 328.00 | 1 370.69 |
| Cash and bank deposits | 1 261.00 | 1 800.00 | 2 504.00 | 1 572.00 | 1 623.02 |
| Cash and cash equivalents | 1 261.00 | 1 800.00 | 2 504.00 | 1 572.00 | 1 623.02 |
| Balance sheet total (assets) | 4 189.00 | 4 987.00 | 5 130.00 | 3 843.00 | 4 217.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 675.00 | ||||
| Other reserves | 59.00 | 304.00 | 594.10 | ||
| Retained earnings | 2 875.00 | 2 634.00 | 2 673.00 | 2 823.00 | 2 374.16 |
| Profit of the financial year | - 241.00 | 773.00 | 395.00 | - 159.00 | 51.73 |
| Shareholders equity total | 3 134.00 | 3 907.00 | 4 302.00 | 3 468.00 | 3 519.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 446.00 | 435.00 | 377.00 | 42.00 | 268.30 |
| Current owed to participating | 3.00 | 3.00 | 6.00 | 6.00 | 7.31 |
| Current owed to group member | 56.00 | 55.70 | |||
| Other non-interest bearing current liabilities | 606.00 | 642.00 | 445.00 | 271.00 | 366.26 |
| Current liabilities total | 1 055.00 | 1 080.00 | 828.00 | 375.00 | 697.57 |
| Balance sheet total (liabilities) | 4 189.00 | 4 987.00 | 5 130.00 | 3 843.00 | 4 217.55 |
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