VICTUALIA ApS — Credit Rating and Financial Key Figures
CVR number: 35875344
Ydre Kalbyrisvej 185, Kalbyrisskov 4700 Næstved
kontakt@victualia.dk
tel: 60656510
www.victualia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.10 | 253.05 | 480.51 | 732.87 | 519.82 |
| Employee benefit expenses | - 589.66 | - 451.84 | - 546.33 | - 703.67 | - 576.43 |
| Other operating expenses | -27.00 | -52.36 | |||
| Total depreciation | -13.91 | -6.96 | -6.96 | ||
| EBIT | 62.53 | - 205.75 | -72.77 | 56.20 | - 108.97 |
| Other financial income | 69.00 | 5.64 | |||
| Other financial expenses | -0.05 | -5.02 | -0.22 | -0.27 | -0.00 |
| Pre-tax profit | 62.48 | - 141.77 | -72.99 | 55.94 | - 103.34 |
| Income taxes | -13.13 | 35.12 | 22.03 | ||
| Net earnings | 49.34 | - 141.77 | -72.99 | 91.06 | -81.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.91 | 6.96 | |||
| Tangible assets total | 13.91 | 6.96 | |||
| Investments total | |||||
| Non-current loans receivable | 0.64 | ||||
| Long term receivables total | 0.64 | ||||
| Inventories total | |||||
| Current trade debtors | 146.72 | 0.00 | 88.94 | 13.63 | |
| Current other receivables | 27.24 | 115.00 | 9.44 | 0.01 | 16.42 |
| Current deferred tax assets | 35.12 | 57.16 | |||
| Short term receivables total | 173.96 | 115.00 | 9.44 | 124.06 | 87.21 |
| Cash and bank deposits | 73.04 | 28.76 | 24.82 | 17.74 | 36.52 |
| Cash and cash equivalents | 73.04 | 28.76 | 24.82 | 17.74 | 36.52 |
| Balance sheet total (assets) | 260.92 | 150.71 | 34.26 | 141.80 | 124.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.83 | 94.17 | -47.60 | - 120.59 | -29.53 |
| Profit of the financial year | 49.34 | - 141.77 | -72.99 | 91.06 | -81.30 |
| Shareholders equity total | 144.17 | 2.40 | -70.59 | 20.47 | -60.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.99 | 43.19 | 43.19 | 53.19 | 44.08 |
| Short-term deferred tax liabilities | 13.13 | ||||
| Other non-interest bearing current liabilities | 61.62 | 105.12 | 61.66 | 68.14 | 141.12 |
| Current liabilities total | 116.74 | 148.31 | 104.85 | 121.33 | 185.20 |
| Balance sheet total (liabilities) | 260.92 | 150.71 | 34.26 | 141.80 | 124.37 |
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