VIIKA A/S — Credit Rating and Financial Key Figures
CVR number: 36083182
Malervej 9, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 679.18 | 8 434.05 | 9 930.86 | 10 282.69 | 10 530.78 |
| Employee benefit expenses | -6 652.07 | -5 671.87 | -6 587.60 | -6 801.95 | -7 781.92 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 131.09 | - 144.96 | - 409.90 | - 423.02 | - 590.42 |
| EBIT | 896.02 | 2 607.22 | 2 933.36 | 3 057.72 | 2 158.44 |
| Other financial income | 156.52 | 0.89 | 5.32 | 7.11 | 3.23 |
| Other financial expenses | - 139.97 | - 111.41 | - 104.90 | - 207.53 | -69.19 |
| Pre-tax profit | 912.56 | 2 496.70 | 2 833.79 | 2 857.31 | 2 092.49 |
| Income taxes | - 210.90 | - 556.20 | - 631.82 | - 651.92 | - 470.09 |
| Net earnings | 701.66 | 1 940.50 | 2 201.97 | 2 205.40 | 1 622.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 382.54 | 463.79 | 231.93 | ||
| Machinery and equipment | 34.74 | 274.72 | 284.39 | 389.10 | 241.09 |
| Tangible assets total | 34.74 | 657.26 | 748.17 | 621.03 | 241.09 |
| Other receivables | 33.94 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 33.94 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Raw materials and consumables | 192.82 | 273.56 | 376.01 | 427.52 | 550.00 |
| Inventories total | 192.82 | 273.56 | 376.01 | 427.52 | 550.00 |
| Current trade debtors | 4 824.02 | 3 850.35 | 3 852.43 | 3 603.87 | 6 867.56 |
| Prepayments and accrued income | 235.02 | 125.00 | 65.58 | 128.23 | 19.44 |
| Current other receivables | 1 122.44 | 1 634.30 | 1 637.41 | 2 210.91 | 743.35 |
| Current deferred tax assets | 24.17 | 2.25 | 166.43 | 92.92 | 163.28 |
| Short term receivables total | 6 205.64 | 5 611.91 | 5 721.85 | 6 035.93 | 7 793.63 |
| Cash and bank deposits | 1 187.87 | 1 084.15 | 1 862.40 | 1 097.24 | |
| Cash and cash equivalents | 1 187.87 | 1 084.15 | 1 862.40 | 1 097.24 | |
| Balance sheet total (assets) | 6 517.14 | 7 930.59 | 8 080.19 | 9 096.89 | 9 831.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 500.00 | 2 205.40 | 5 515.34 | |
| Retained earnings | 1 423.81 | 1 250.47 | 1 690.97 | 1 687.54 | -1 622.40 |
| Profit of the financial year | 701.66 | 1 940.50 | 2 201.97 | 2 205.40 | 1 622.40 |
| Shareholders equity total | 2 625.47 | 4 190.97 | 5 892.94 | 6 598.33 | 6 015.34 |
| Non-current owed to participating | 1 189.75 | 523.54 | 270.11 | ||
| Non-current liabilities total | 1 189.75 | 523.54 | 270.11 | ||
| Current loans from credit institutions | 526.56 | ||||
| Advances received | 461.40 | 148.47 | 380.00 | 285.84 | 142.57 |
| Current trade creditors | 502.90 | 761.50 | 237.49 | 587.22 | 2 104.11 |
| Current owed to participating | 245.96 | 253.44 | |||
| Short-term deferred tax liabilities | 181.88 | 460.29 | 559.10 | 540.45 | |
| Other non-interest bearing current liabilities | 1 029.18 | 1 599.86 | 1 046.22 | 1 066.39 | 1 029.49 |
| Current liabilities total | 2 701.92 | 3 216.08 | 1 917.15 | 2 498.55 | 3 816.63 |
| Balance sheet total (liabilities) | 6 517.14 | 7 930.59 | 8 080.19 | 9 096.89 | 9 831.96 |
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