A TEAM VIKARSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31580625
Mårvej 27, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.42 | 10.06 | 132.00 | 168.00 | 134.10 |
| Employee benefit expenses | -2.10 | ||||
| Other operating expenses | -55.00 | -88.00 | - 127.68 | ||
| Total depreciation | -43.28 | -43.28 | -43.00 | -43.00 | -43.28 |
| EBIT | 42.04 | -33.22 | 34.00 | 36.00 | -36.86 |
| Other financial income | 11.52 | 64.06 | 5.48 | ||
| Other financial expenses | -17.00 | -13.44 | -28.00 | - 140.00 | -25.00 |
| Income from other inv. held as non-curr. assets | 92.00 | 53.00 | 10.36 | ||
| Pre-tax profit | 36.55 | 17.40 | 98.00 | -51.00 | -46.01 |
| Income taxes | -18.86 | -13.51 | -34.00 | -1.00 | -3.21 |
| Net earnings | 17.69 | 3.89 | 64.00 | -52.00 | -49.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 818.00 | 1 775.00 | 1 731.29 | ||
| Machinery and equipment | 1 904.41 | 1 861.13 | |||
| Tangible assets total | 1 904.41 | 1 861.13 | 1 818.00 | 1 775.00 | 1 731.29 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 269.84 | 429.89 | |||
| Long term receivables total | 269.84 | 429.89 | |||
| Inventories total | |||||
| Current trade debtors | 105.43 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current other receivables | 176.50 | 48.25 | 48.00 | 71.00 | 70.83 |
| Short term receivables total | 281.93 | 148.25 | 148.00 | 171.00 | 170.83 |
| Other current investments | 534.00 | 116.00 | 129.47 | ||
| Cash and bank deposits | 234.16 | 146.08 | 52.00 | 164.00 | 72.73 |
| Cash and cash equivalents | 234.16 | 146.08 | 586.00 | 280.00 | 202.21 |
| Balance sheet total (assets) | 2 690.35 | 2 585.35 | 2 552.00 | 2 226.00 | 2 104.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 118.00 | 122.00 | |
| Retained earnings | 1 757.31 | 1 662.00 | 1 502.00 | 1 447.00 | 1 273.44 |
| Profit of the financial year | 17.69 | 3.89 | 64.00 | -52.00 | -49.23 |
| Shareholders equity total | 2 010.60 | 1 903.89 | 1 691.00 | 1 638.00 | 1 471.22 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 456.26 | 436.68 | 417.00 | 398.00 | 378.61 |
| Non-current other liabilities | -20.00 | -21.00 | -20.80 | ||
| Non-current liabilities total | 456.26 | 436.68 | 397.00 | 377.00 | 357.81 |
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.30 | ||
| Short-term deferred tax liabilities | 8.50 | 16.41 | 112.00 | ||
| Other non-interest bearing current liabilities | 214.99 | 228.37 | 327.00 | 186.00 | 249.91 |
| Current liabilities total | 223.49 | 244.78 | 464.00 | 211.00 | 275.30 |
| Balance sheet total (liabilities) | 2 690.35 | 2 585.35 | 2 552.00 | 2 226.00 | 2 104.33 |
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