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VIKAN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 73322928
Broengen 11, 4040 Jyllinge
tel: 46731077
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.93 | 1 640.58 | 290.51 | 726.81 | 569.76 |
| Employee benefit expenses | - 477.10 | - 350.09 | - 172.15 | - 433.99 | - 457.84 |
| Total depreciation | -3.06 | -5.35 | |||
| EBIT | - 145.24 | 1 285.14 | 118.35 | 292.82 | 111.92 |
| Other financial income | 12.31 | 3.45 | 5.01 | 21.65 | 24.39 |
| Other financial expenses | -10.51 | -22.52 | -6.94 | -6.30 | -2.65 |
| Pre-tax profit | - 143.44 | 1 266.07 | 116.42 | 308.17 | 133.66 |
| Income taxes | 31.42 | - 206.12 | -26.03 | -69.04 | -29.83 |
| Net earnings | - 112.02 | 1 059.95 | 90.40 | 239.13 | 103.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 456.00 | ||||
| Machinery and equipment | 5.35 | ||||
| Tangible assets total | 461.35 | ||||
| Investments total | |||||
| Non-current loans receivable | 36.74 | 36.66 | 32.25 | ||
| Long term receivables total | 36.74 | 36.66 | 32.25 | ||
| Inventories total | |||||
| Current trade debtors | 73.69 | 176.97 | 117.26 | 6.63 | 233.07 |
| Prepayments and accrued income | 14.30 | 15.30 | 15.90 | 15.90 | 16.80 |
| Current other receivables | 0.54 | ||||
| Current deferred tax assets | 31.20 | ||||
| Short term receivables total | 119.72 | 192.27 | 133.16 | 22.52 | 249.87 |
| Cash and bank deposits | 3 392.85 | 3 311.71 | 3 296.14 | 3 799.03 | 3 619.55 |
| Cash and cash equivalents | 3 392.85 | 3 311.71 | 3 296.14 | 3 799.03 | 3 619.55 |
| Balance sheet total (assets) | 4 010.67 | 3 540.64 | 3 461.55 | 3 821.55 | 3 869.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 101.52 | 1 989.50 | 3 049.45 | 3 139.84 | 3 378.98 |
| Profit of the financial year | - 112.02 | 1 059.95 | 90.40 | 239.13 | 103.83 |
| Shareholders equity total | 2 189.50 | 3 249.45 | 3 339.84 | 3 578.98 | 3 682.81 |
| Provisions | 3.37 | 3.50 | 3.50 | 3.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 23.17 | 23.21 | 22.09 | 15.22 | 38.39 |
| Current owed to participating | 22.75 | 22.23 | 22.77 | 23.37 | 23.09 |
| Short-term deferred tax liabilities | 178.13 | 26.99 | 74.43 | 31.59 | |
| Other non-interest bearing current liabilities | 125.26 | 64.26 | 46.36 | 126.06 | 89.84 |
| Accruals and deferred income | 1 650.00 | ||||
| Current liabilities total | 1 821.17 | 287.83 | 118.21 | 239.08 | 182.91 |
| Balance sheet total (liabilities) | 4 010.67 | 3 540.64 | 3 461.55 | 3 821.55 | 3 869.42 |
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