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Landbrugsvikarsyd ApS — Credit Rating and Financial Key Figures

CVR number: 37865508
Søndergade 17 B, 6520 Toftlund
info@landbrugsvikarsyd.dk
tel: 88185818
http://www.vikarservicesyd.dk/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 158.206 716.167 014.314 845.034 623.09
Employee benefit expenses-6 981.53-6 203.11-6 671.15-5 278.15-4 681.55
Total depreciation-20.49-39.49-39.85-39.85-36.98
EBIT156.19473.56303.31- 472.97-95.44
Other financial income13.6814.8750.0369.65
Other financial expenses-25.23-29.24-1.63-18.18-38.27
Pre-tax profit144.63459.20351.72- 491.15-64.06
Income taxes-31.81- 104.11-84.26104.5811.43
Net earnings112.82355.09267.46- 386.56-52.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment171.16131.6791.8251.9815.00
Tangible assets total171.16131.6791.8251.9815.00
Investments total12.2012.2012.2012.20
Long term receivables total
Inventories total
Current trade debtors471.23551.461 064.47750.61286.20
Current amounts owed by group member comp.677.34841.031 888.971 841.972 053.25
Prepayments and accrued income19.9518.8418.84
Current other receivables50.1977.4684.693.716.79
Current deferred tax assets93.0412.35
Short term receivables total1 218.711 488.793 056.972 689.332 358.59
Cash and bank deposits1 391.231 527.28630.7730.80414.29
Cash and cash equivalents1 391.231 527.28630.7730.80414.29
Balance sheet total (assets)2 793.303 159.933 791.762 784.302 787.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital65.0065.0065.0065.0065.00
Retained earnings883.52996.351 351.441 618.891 232.33
Profit of the financial year112.82355.09267.46- 386.56-52.62
Shareholders equity total1 061.351 416.441 683.891 297.331 244.71
Provisions12.8011.5411.54
Non-current liabilities total
Current trade creditors62.30134.5386.1220.90
Current owed to group member804.19844.94847.80938.06976.28
Short-term deferred tax liabilities24.49105.3684.26
Other non-interest bearing current liabilities828.19647.121 078.14528.00566.89
Current liabilities total1 719.161 731.952 096.321 486.971 543.17
Balance sheet total (liabilities)2 793.303 159.933 791.762 784.302 787.88
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