VIKON DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 36430389
Kværredevej 4, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 129.96 | 1 577.48 | 1 879.76 | 2 250.05 | 3 651.71 |
| Employee benefit expenses | -2 518.51 | -1 493.58 | -1 816.40 | -2 165.74 | -2 979.64 |
| Other operating expenses | - 250.91 | ||||
| Total depreciation | - 169.01 | - 169.01 | - 164.34 | - 139.33 | - 179.61 |
| EBIT | 442.45 | -85.11 | - 100.98 | -55.02 | 241.54 |
| Other financial income | 80.09 | 130.70 | 167.70 | 97.08 | 95.09 |
| Other financial expenses | -7.96 | -30.42 | -59.52 | -10.49 | -6.08 |
| Pre-tax profit | 514.58 | 15.17 | 7.20 | 31.57 | 330.56 |
| Income taxes | -4.73 | -7.22 | -2.81 | -7.87 | -73.30 |
| Net earnings | 509.85 | 7.95 | 4.38 | 23.70 | 257.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 472.92 | 360.32 | 247.72 | 135.12 | 22.52 |
| Intangible rights | 6.83 | 5.83 | 4.83 | 3.83 | 2.83 |
| Intangible assets total | 479.75 | 366.15 | 252.55 | 138.95 | 25.35 |
| Buildings | 120.48 | ||||
| Machinery and equipment | 149.06 | 93.65 | 42.90 | 110.84 | 74.95 |
| Tangible assets total | 149.06 | 93.65 | 42.90 | 110.84 | 195.43 |
| Other receivables | 31.65 | 29.69 | 0.96 | 52.70 | 180.36 |
| Investments total | 31.65 | 29.69 | 0.96 | 52.70 | 180.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 570.25 | 467.85 | 635.43 | 539.45 | 387.33 |
| Current amounts owed by group member comp. | 1 727.99 | 2 306.66 | 2 453.55 | 3 535.69 | 1 362.50 |
| Current owed by particip. interest comp. | 239.09 | 82.19 | |||
| Prepayments and accrued income | 64.65 | 60.72 | 74.21 | 115.50 | 105.10 |
| Current other receivables | 41.18 | 0.88 | 4.48 | 2.40 | 520.45 |
| Short term receivables total | 2 643.17 | 2 918.31 | 3 167.68 | 4 193.04 | 2 375.39 |
| Cash and bank deposits | 2.22 | 0.78 | 22.20 | 23.87 | 4.49 |
| Cash and cash equivalents | 2.22 | 0.78 | 22.20 | 23.87 | 4.49 |
| Balance sheet total (assets) | 3 305.84 | 3 408.57 | 3 486.29 | 4 519.40 | 2 781.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 564.18 | 1 074.03 | 1 081.98 | 1 086.36 | 1 110.06 |
| Profit of the financial year | 509.85 | 7.95 | 4.38 | 23.70 | 257.26 |
| Shareholders equity total | 1 574.03 | 1 581.98 | 1 586.36 | 1 610.06 | 1 867.32 |
| Provisions | 115.06 | 83.78 | 51.81 | 41.11 | 11.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.41 | 119.31 | 28.54 | ||
| Current trade creditors | 49.06 | 108.62 | 56.62 | 144.03 | 109.16 |
| Current owed to participating | 402.83 | ||||
| Current owed to group member | 1 298.44 | 51.54 | |||
| Short-term deferred tax liabilities | 29.46 | 38.50 | 34.78 | 18.57 | 102.56 |
| Other non-interest bearing current liabilities | 1 436.83 | 1 073.56 | 1 756.72 | 1 407.20 | 610.06 |
| Current liabilities total | 1 616.75 | 1 742.82 | 1 848.12 | 2 868.23 | 901.87 |
| Balance sheet total (liabilities) | 3 305.84 | 3 408.57 | 3 486.29 | 4 519.40 | 2 781.03 |
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