VIKAR DK A/S — Credit Rating and Financial Key Figures
CVR number: 34046956
Kongensgade 25, 8700 Horsens
bogholderi@vikardk.dk
tel: 75666060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 333.14 | 66 575.48 | 74 127.87 | 85 766.91 | 89 111.47 |
| Employee benefit expenses | -50 590.19 | -61 803.97 | -69 041.67 | -80 036.02 | -84 119.04 |
| Total depreciation | -17.35 | ||||
| EBIT | 1 742.94 | 4 771.51 | 5 086.20 | 5 730.89 | 4 975.09 |
| Other financial income | 305.18 | 164.00 | 4.27 | 74.22 | |
| Other financial expenses | -59.57 | -62.82 | -43.31 | -42.62 | -37.15 |
| Pre-tax profit | 1 683.37 | 5 013.87 | 5 206.89 | 5 692.53 | 5 012.16 |
| Income taxes | - 386.23 | -1 119.25 | -1 151.77 | -1 263.75 | -1 111.68 |
| Net earnings | 1 297.14 | 3 894.62 | 4 055.13 | 4 428.79 | 3 900.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.53 | ||||
| Tangible assets total | 80.53 | ||||
| Investments total | 56.35 | 86.27 | 86.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 456.92 | 14 827.49 | 11 346.04 | 18 603.77 | 24 987.22 |
| Prepayments and accrued income | 28.62 | 13.76 | 15.02 | 22.07 | |
| Current other receivables | 7 943.51 | 18 604.61 | 2 551.01 | 1 230.07 | 0.20 |
| Short term receivables total | 20 400.43 | 33 460.72 | 13 910.80 | 19 848.87 | 25 009.49 |
| Cash and bank deposits | 815.59 | 1 987.31 | 1 871.53 | ||
| Cash and cash equivalents | 815.59 | 1 987.31 | 1 871.53 | ||
| Balance sheet total (assets) | 21 216.02 | 35 448.03 | 15 838.68 | 19 935.14 | 25 176.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 2 500.00 | 3 000.00 | 5 000.00 | |
| Retained earnings | - 271.53 | -1 474.39 | - 579.77 | -1 524.64 | 2 904.14 |
| Profit of the financial year | 1 297.14 | 3 894.62 | 4 055.13 | 4 428.79 | 3 900.48 |
| Shareholders equity total | 2 725.61 | 5 420.23 | 6 975.36 | 8 404.15 | 7 304.63 |
| Provisions | 6.42 | ||||
| Non-current other liabilities | 214.16 | 2 862.62 | |||
| Non-current deferred tax liabilities | 216.57 | 228.85 | 235.95 | ||
| Non-current liabilities total | 214.16 | 2 862.62 | 216.57 | 228.85 | 235.95 |
| Current loans from credit institutions | 1 887.49 | 1 655.14 | |||
| Current trade creditors | 65.04 | 91.94 | 136.61 | 114.71 | 133.66 |
| Short-term deferred tax liabilities | 106.44 | 491.25 | 993.77 | 961.75 | 663.26 |
| Other non-interest bearing current liabilities | 18 104.76 | 26 581.99 | 7 516.38 | 8 338.20 | 15 177.40 |
| Current liabilities total | 18 276.25 | 27 165.18 | 8 646.76 | 11 302.14 | 17 629.46 |
| Balance sheet total (liabilities) | 21 216.02 | 35 448.03 | 15 838.68 | 19 935.14 | 25 176.46 |
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