BACK UP VIKAR A/S — Credit Rating and Financial Key Figures
CVR number: 35254137
Lindedal 1, 6100 Haderslev
tel: 73522286
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 488.85 | 97 717.60 | 74 707.73 | 35 007.48 | 51 004.86 |
| Employee benefit expenses | -62 932.03 | -94 947.86 | -75 856.51 | -38 036.62 | -50 123.65 |
| Other operating expenses | - 122.11 | ||||
| Total depreciation | -1 041.95 | -1 041.95 | -1 027.04 | - 691.29 | |
| EBIT | 514.87 | 1 727.79 | -2 175.82 | -3 842.55 | 881.21 |
| Other financial income | 46.42 | 46.90 | 26.09 | 3.63 | 7.65 |
| Other financial expenses | -56.04 | -69.58 | -59.24 | -7.00 | -8.57 |
| Pre-tax profit | 505.24 | 1 705.11 | -2 208.97 | -3 845.91 | 880.29 |
| Income taxes | - 114.20 | - 375.37 | 189.81 | 146.31 | -28.84 |
| Net earnings | 391.04 | 1 329.74 | -2 019.16 | -3 699.60 | 851.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 578.03 | 1 627.85 | 677.67 | ||
| Intangible assets total | 2 578.03 | 1 627.85 | 677.67 | ||
| Land and waters | 702.44 | ||||
| Buildings | 43.37 | 21.34 | 14.23 | ||
| Machinery and equipment | 266.00 | 196.25 | 126.50 | ||
| Tangible assets total | 1 011.80 | 217.59 | 140.73 | ||
| Investments total | 106.05 | 108.00 | 100.96 | ||
| Non-curr. owed by group member comp. | 4 291.90 | 4 375.59 | 25.67 | 105.30 | 168.64 |
| Long term receivables total | 4 291.90 | 4 375.59 | 25.67 | 105.30 | 168.64 |
| Inventories total | |||||
| Current trade debtors | 4 796.72 | 9 394.86 | 6 232.29 | 3 726.29 | 3 254.97 |
| Prepayments and accrued income | 66.60 | 88.06 | 109.27 | 101.26 | 108.81 |
| Current other receivables | 834.37 | 1 051.93 | 662.41 | 385.89 | 311.17 |
| Current deferred tax assets | 50.16 | 95.08 | 66.25 | ||
| Short term receivables total | 5 747.86 | 10 534.85 | 7 003.97 | 4 308.51 | 3 741.20 |
| Cash and bank deposits | 7 870.80 | 13 459.75 | 4 943.32 | 1 738.80 | 2 494.48 |
| Cash and cash equivalents | 7 870.80 | 13 459.75 | 4 943.32 | 1 738.80 | 2 494.48 |
| Balance sheet total (assets) | 21 606.45 | 30 323.63 | 12 892.32 | 6 152.61 | 6 404.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 376.00 | ||||
| Retained earnings | 9 902.50 | 5 917.55 | 7 247.29 | 5 228.13 | 1 528.52 |
| Profit of the financial year | 391.04 | 1 329.74 | -2 019.16 | -3 699.60 | 851.45 |
| Shareholders equity total | 10 793.55 | 12 123.29 | 5 728.13 | 2 028.53 | 2 879.98 |
| Provisions | 241.03 | 51.23 | |||
| Non-current other liabilities | 446.66 | 2 738.52 | |||
| Non-current liabilities total | 446.66 | 2 738.52 | |||
| Current trade creditors | 109.67 | 365.77 | 156.94 | 243.20 | 169.74 |
| Short-term deferred tax liabilities | 84.17 | ||||
| Other non-interest bearing current liabilities | 10 256.57 | 14 770.85 | 6 956.02 | 3 880.89 | 3 354.61 |
| Current liabilities total | 10 366.24 | 15 220.79 | 7 112.97 | 4 124.09 | 3 524.35 |
| Balance sheet total (liabilities) | 21 606.45 | 30 323.63 | 12 892.32 | 6 152.61 | 6 404.32 |
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