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 length1212121212
Net sales
Gross profit64 488.8597 717.6074 707.7335 007.4851 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
EBIT514.871 727.79-2 175.82-3 842.55881.21
Other financial income46.4246.9026.093.637.65
Other financial expenses-56.04-69.58-59.24-7.00-8.57
Pre-tax profit505.241 705.11-2 208.97-3 845.91880.29
Income taxes- 114.20- 375.37189.81146.31-28.84
Net earnings391.041 329.74-2 019.16-3 699.60851.45

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 578.031 627.85677.67
Intangible assets total2 578.031 627.85677.67
Land and waters702.44
Buildings43.3721.3414.23
Machinery and equipment266.00196.25126.50
Tangible assets total1 011.80217.59140.73
Investments total106.05108.00100.96
Non-curr. owed by group member comp.4 291.904 375.5925.67105.30168.64
Long term receivables total4 291.904 375.5925.67105.30168.64
Inventories total
Current trade debtors4 796.729 394.866 232.293 726.293 254.97
Prepayments and accrued income66.6088.06109.27101.26108.81
Current other receivables834.371 051.93662.41385.89311.17
Current deferred tax assets50.1695.0866.25
Short term receivables total5 747.8610 534.857 003.974 308.513 741.20
Cash and bank deposits7 870.8013 459.754 943.321 738.802 494.48
Cash and cash equivalents7 870.8013 459.754 943.321 738.802 494.48
Balance sheet total (assets)21 606.4530 323.6312 892.326 152.616 404.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 376.00
Retained earnings9 902.505 917.557 247.295 228.131 528.52
Profit of the financial year391.041 329.74-2 019.16-3 699.60851.45
Shareholders equity total10 793.5512 123.295 728.132 028.532 879.98
Provisions241.0351.23
Non-current other liabilities446.662 738.52
Non-current liabilities total446.662 738.52
Current trade creditors109.67365.77156.94243.20169.74
Short-term deferred tax liabilities84.17
Other non-interest bearing current liabilities10 256.5714 770.856 956.023 880.893 354.61
Current liabilities total10 366.2415 220.797 112.974 124.093 524.35
Balance sheet total (liabilities)21 606.4530 323.6312 892.326 152.616 404.32
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