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VICA WOOD ApS — Credit Rating and Financial Key Figures

CVR number: 30274105
Bernstorffsvej 67, 2900 Hellerup
info@vicawood.dk
tel: 32126718
www.vicawood.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 285.002 946.002 035.002 189.671 413.81
Employee benefit expenses-1 000.00-1 080.00-1 274.00-1 265.11- 927.37
Total depreciation- 147.00- 143.00- 154.00- 149.50-65.37
EBIT1 138.001 723.00607.00775.06421.06
Other financial income13.0037.0048.3618.74
Other financial expenses- 126.00- 125.00- 320.00- 200.61- 184.26
Pre-tax profit1 025.001 598.00324.00622.81255.55
Income taxes- 246.00- 367.00- 111.00- 133.47-62.87
Net earnings779.001 231.00213.00489.33192.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings360.00414.00250.00110.4257.67
Machinery and equipment13.001.0028.4015.78
Tangible assets total373.00415.00250.00138.8273.45
Investments total133.43137.33
Non-current loans receivable130.00
Non-current other receivables92.00126.00
Long term receivables total92.00126.00130.00
Raw materials and consumables2 810.003 390.001 819.00
Finished products/goods1 428.401 341.92
Advance payments298.00
Inventories total2 810.003 688.001 819.001 428.401 341.92
Current trade debtors3 260.003 178.002 125.002 408.634 580.73
Current amounts owed by group member comp.340.00
Prepayments and accrued income97.0017.0018.0018.585.21
Current other receivables8.00966.5089.68
Current deferred tax assets9.008.0020.29
Short term receivables total3 697.003 204.002 159.003 414.004 675.62
Cash and bank deposits1 331.001 245.002 829.001 979.69690.23
Cash and cash equivalents1 331.001 245.002 829.001 979.69690.23
Balance sheet total (assets)8 303.008 678.007 187.007 094.356 918.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00500.00400.00
Retained earnings- 122.00-43.00688.00501.43818.84
Profit of the financial year779.001 231.00213.00489.33192.68
Shareholders equity total982.001 513.001 526.001 515.761 136.51
Provisions13.001.44
Non-current liabilities total
Current bonds602.67917.12
Current loans from credit institutions1 539.001 464.001 375.001 950.272 260.30
Advances received310.00206.00
Current trade creditors3 462.003 462.002 664.002 309.751 779.35
Current owed to group member319.00543.00441.30782.68
Short-term deferred tax liabilities234.00377.00102.00146.2841.14
Other non-interest bearing current liabilities2 073.001 233.00771.00
Accruals and deferred income128.32
Current liabilities total7 308.007 165.005 661.005 578.595 780.60
Balance sheet total (liabilities)8 303.008 678.007 187.007 094.356 918.55
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