VICA WOOD ApS — Credit Rating and Financial Key Figures
CVR number: 30274105
Bernstorffsvej 67, 2900 Hellerup
info@vicawood.dk
tel: 32126718
www.vicawood.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.00 | 885.00 | 2 285.00 | 2 946.00 | 2 035.63 |
| Employee benefit expenses | - 594.00 | - 564.00 | -1 000.00 | -1 080.00 | -1 273.84 |
| Total depreciation | -53.00 | - 132.00 | - 147.00 | - 143.00 | - 154.21 |
| EBIT | 18.00 | 189.00 | 1 138.00 | 1 723.00 | 607.58 |
| Other financial income | 15.00 | 61.00 | 13.00 | 36.43 | |
| Other financial expenses | - 114.00 | - 136.00 | - 126.00 | - 125.00 | - 319.76 |
| Pre-tax profit | -81.00 | 114.00 | 1 025.00 | 1 598.00 | 324.25 |
| Income taxes | 14.00 | -34.00 | - 246.00 | - 367.00 | - 111.00 |
| Net earnings | -67.00 | 80.00 | 779.00 | 1 231.00 | 213.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 447.00 | 479.00 | 360.00 | 414.00 | 250.46 |
| Machinery and equipment | 53.00 | 41.00 | 13.00 | 1.00 | |
| Tangible assets total | 500.00 | 520.00 | 373.00 | 415.00 | 250.46 |
| Other non-current investments | - 415.00 | ||||
| Investments total | - 415.00 | ||||
| Non-current loans receivable | 415.00 | ||||
| Non-current other receivables | 85.00 | 88.00 | 92.00 | 126.00 | 137.14 |
| Long term receivables total | 500.00 | 88.00 | 92.00 | 126.00 | 137.14 |
| Raw materials and consumables | 1 803.00 | 1 627.00 | 2 810.00 | 3 390.00 | 1 819.38 |
| Advance payments | 298.00 | ||||
| Inventories total | 1 803.00 | 1 627.00 | 2 810.00 | 3 688.00 | 1 819.38 |
| Current trade debtors | 3 038.00 | 4 045.00 | 3 260.00 | 3 178.00 | 2 125.12 |
| Current amounts owed by group member comp. | 379.00 | 340.00 | |||
| Prepayments and accrued income | 147.00 | 111.00 | 97.00 | 17.00 | 18.32 |
| Current deferred tax assets | 16.00 | 9.00 | 7.49 | ||
| Short term receivables total | 3 201.00 | 4 535.00 | 3 697.00 | 3 204.00 | 2 150.93 |
| Cash and bank deposits | 255.00 | 280.00 | 1 331.00 | 1 245.00 | 2 829.48 |
| Cash and cash equivalents | 255.00 | 280.00 | 1 331.00 | 1 245.00 | 2 829.48 |
| Balance sheet total (assets) | 5 844.00 | 7 050.00 | 8 303.00 | 8 678.00 | 7 187.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 200.00 | 200.00 | 500.00 | |
| Other reserves | 0.18 | ||||
| Retained earnings | 134.00 | 11.00 | - 122.00 | -43.00 | 688.18 |
| Profit of the financial year | -67.00 | 80.00 | 779.00 | 1 231.00 | 213.25 |
| Shareholders equity total | 192.00 | 272.00 | 982.00 | 1 513.18 | 1 526.43 |
| Provisions | 2.00 | 13.00 | -0.18 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 395.00 | 2 018.00 | 1 539.00 | 1 464.00 | 1 374.93 |
| Advances received | 310.00 | 205.76 | |||
| Current trade creditors | 3 664.00 | 3 554.00 | 3 462.00 | 3 462.00 | 2 663.64 |
| Current owed to group member | 182.00 | 319.00 | 543.39 | ||
| Short-term deferred tax liabilities | 88.00 | 16.00 | 234.00 | 377.00 | 101.82 |
| Other non-interest bearing current liabilities | 323.00 | 1 188.00 | 2 073.00 | 1 233.00 | 771.43 |
| Current liabilities total | 5 652.00 | 6 776.00 | 7 308.00 | 7 165.00 | 5 660.96 |
| Balance sheet total (liabilities) | 5 844.00 | 7 050.00 | 8 303.00 | 8 678.00 | 7 187.39 |
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