VIKAN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 73322928
Broengen 11, 4040 Jyllinge
tel: 46731077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.69 | 794.33 | 334.93 | 1 640.58 | 290.51 |
| Employee benefit expenses | - 476.65 | - 476.86 | - 477.10 | - 350.09 | - 172.15 |
| Total depreciation | -21.86 | -21.86 | -3.06 | -5.35 | |
| EBIT | 313.18 | 295.61 | - 145.24 | 1 285.14 | 118.35 |
| Other financial income | 4.14 | 0.85 | 12.31 | 3.45 | 5.01 |
| Other financial expenses | -4.18 | -15.06 | -10.51 | -22.52 | -6.94 |
| Pre-tax profit | 313.13 | 281.40 | - 143.44 | 1 266.07 | 116.42 |
| Income taxes | -68.95 | -61.75 | 31.42 | - 206.12 | -26.03 |
| Net earnings | 244.18 | 219.65 | - 112.02 | 1 059.95 | 90.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 474.80 | 456.00 | 456.00 | ||
| Machinery and equipment | 11.47 | 8.41 | 5.35 | ||
| Tangible assets total | 486.27 | 464.41 | 461.35 | ||
| Investments total | |||||
| Non-current loans receivable | 32.90 | 26.44 | 36.74 | 36.66 | 32.25 |
| Long term receivables total | 32.90 | 26.44 | 36.74 | 36.66 | 32.25 |
| Inventories total | |||||
| Current trade debtors | 267.50 | 375.61 | 73.69 | 176.97 | 117.26 |
| Prepayments and accrued income | 17.90 | 17.90 | 14.30 | 15.30 | 15.90 |
| Current other receivables | 0.54 | ||||
| Current deferred tax assets | 3.92 | 31.20 | |||
| Short term receivables total | 289.32 | 393.51 | 119.72 | 192.27 | 133.16 |
| Cash and bank deposits | 1 574.13 | 1 816.96 | 3 392.85 | 3 311.71 | 3 296.14 |
| Cash and cash equivalents | 1 574.13 | 1 816.96 | 3 392.85 | 3 311.71 | 3 296.14 |
| Balance sheet total (assets) | 2 382.62 | 2 701.32 | 4 010.67 | 3 540.64 | 3 461.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 637.69 | 1 881.87 | 2 101.52 | 1 989.50 | 3 049.45 |
| Profit of the financial year | 244.18 | 219.65 | - 112.02 | 1 059.95 | 90.40 |
| Shareholders equity total | 2 081.87 | 2 301.52 | 2 189.50 | 3 249.45 | 3 339.84 |
| Provisions | 0.22 | 3.37 | 3.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 78.35 | 38.87 | 23.17 | 23.21 | 22.09 |
| Current owed to participating | 22.14 | 22.74 | 22.75 | 22.23 | 22.77 |
| Short-term deferred tax liabilities | 68.84 | 59.91 | 178.13 | 26.99 | |
| Other non-interest bearing current liabilities | 131.42 | 278.06 | 125.26 | 64.26 | 46.36 |
| Accruals and deferred income | 1 650.00 | ||||
| Current liabilities total | 300.75 | 399.58 | 1 821.17 | 287.83 | 118.21 |
| Balance sheet total (liabilities) | 2 382.62 | 2 701.32 | 4 010.67 | 3 540.64 | 3 461.55 |
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