Vidar Aps — Credit Rating and Financial Key Figures
CVR number: 40030875
Havnegade 100 D, 5000 Odense C
tel: 28942383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 107.08 | 6 091.81 | 17 476.90 | 53 001.55 | 65 637.80 |
| Employee benefit expenses | -4 262.22 | -3 553.76 | -11 558.56 | -40 803.68 | -52 055.60 |
| Other operating expenses | - 375.75 | ||||
| Total depreciation | -13.93 | -37.47 | -71.93 | -58.00 | -77.19 |
| EBIT | 1 830.92 | 2 500.57 | 5 846.41 | 12 139.88 | 13 129.26 |
| Other financial income | 0.21 | 796.47 | 67.64 | ||
| Other financial expenses | -36.46 | -14.78 | -83.51 | - 163.83 | - 209.76 |
| Pre-tax profit | 1 794.46 | 2 485.80 | 5 763.10 | 12 772.53 | 12 987.15 |
| Income taxes | - 415.36 | - 559.81 | -1 652.67 | -2 883.91 | -2 882.87 |
| Net earnings | 1 379.10 | 1 925.99 | 4 110.43 | 9 888.62 | 10 104.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 564.63 | 555.06 | 545.49 | ||
| Machinery and equipment | 63.47 | 61.00 | 187.93 | 139.50 | 111.89 |
| Tangible assets total | 63.47 | 61.00 | 752.56 | 694.56 | 657.38 |
| Investments total | 8.00 | 34.40 | 534.80 | 985.35 | 2 451.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 553.11 | 1 157.50 | 1 776.06 | 2 942.64 | 6 734.33 |
| Current amounts owed by group member comp. | 340.00 | 1 150.98 | 5 386.28 | 18 167.83 | 5 026.32 |
| Current owed by particip. interest comp. | 533.78 | 1 004.32 | 225.57 | ||
| Prepayments and accrued income | 307.05 | ||||
| Current other receivables | 46.48 | 50.00 | 123.65 | 602.76 | 45.88 |
| Current deferred tax assets | 1.93 | 3.51 | 5.58 | 12.90 | |
| Short term receivables total | 1 473.36 | 3 364.74 | 7 515.06 | 21 718.81 | 12 126.49 |
| Cash and bank deposits | 1 194.45 | 2 453.23 | 2 495.61 | 2 628.39 | 9 181.13 |
| Cash and cash equivalents | 1 194.45 | 2 453.23 | 2 495.61 | 2 628.39 | 9 181.13 |
| Balance sheet total (assets) | 2 739.28 | 5 913.36 | 11 298.03 | 26 027.11 | 24 416.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 17 200.00 | ||||
| Retained earnings | -39.00 | 1 340.10 | 3 266.09 | -9 823.48 | 65.14 |
| Profit of the financial year | 1 379.10 | 1 925.99 | 4 110.43 | 9 888.62 | 10 104.28 |
| Shareholders equity total | 1 380.10 | 3 306.09 | 7 416.52 | 17 305.14 | 10 209.41 |
| Provisions | 1.19 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.57 | 0.86 | ||
| Current trade creditors | 29.99 | 8.78 | 3 263.09 | ||
| Current owed to participating | 64.20 | 169.27 | 36.24 | 9.45 | |
| Current owed to group member | 141.60 | 2 613.75 | |||
| Short-term deferred tax liabilities | 414.17 | 562.94 | 1 654.25 | 3 012.96 | 2 890.19 |
| Other non-interest bearing current liabilities | 849.62 | 1 875.07 | 2 049.22 | 5 690.21 | 5 439.16 |
| Current liabilities total | 1 357.98 | 2 607.28 | 3 881.51 | 8 721.98 | 14 207.05 |
| Balance sheet total (liabilities) | 2 739.28 | 5 913.36 | 11 298.03 | 26 027.11 | 24 416.46 |
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