VICTORINE ApS — Credit Rating and Financial Key Figures
CVR number: 34115028
Brogade 12, 4600 Køge
lindahl@dadlnet.dk
tel: 40106568
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.55 | 125.60 | 148.37 | 147.00 | 80.48 |
| Employee benefit expenses | -58.57 | -58.57 | -29.29 | ||
| Total depreciation | -24.50 | -24.50 | -24.50 | -24.50 | |
| EBIT | 63.98 | 42.53 | 94.59 | 122.50 | 55.98 |
| Other financial income | 230.44 | 227.10 | 182.45 | 24.98 | 92.58 |
| Other financial expenses | -37.56 | -37.70 | -83.24 | - 367.35 | -90.66 |
| Pre-tax profit | 256.86 | 231.93 | 193.80 | - 219.87 | 57.91 |
| Income taxes | -26.07 | ||||
| Net earnings | 256.86 | 231.93 | 167.73 | - 219.87 | 57.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 450.00 | 2 319.33 | |||
| Buildings | 2 294.83 | 2 270.33 | 2 245.83 | ||
| Tangible assets total | 2 450.00 | 2 319.33 | 2 294.83 | 2 270.33 | 2 245.83 |
| Investments total | |||||
| Non-current loans receivable | 798.62 | 920.44 | |||
| Long term receivables total | 798.62 | 920.44 | |||
| Inventories total | |||||
| Current other receivables | 12.67 | 12.67 | |||
| Current deferred tax assets | 7.23 | 1.07 | 5.41 | 2.00 | |
| Short term receivables total | 19.90 | 13.75 | 5.41 | 2.00 | |
| Other current investments | 1 063.23 | 793.98 | 881.35 | ||
| Cash and bank deposits | 25.58 | 60.98 | 47.13 | 15.98 | |
| Cash and cash equivalents | 25.58 | 60.98 | 1 110.36 | 809.96 | 881.35 |
| Balance sheet total (assets) | 3 294.10 | 3 314.50 | 3 405.19 | 3 085.71 | 3 129.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 847.81 | 998.50 | 1 230.43 | 1 398.16 | 1 178.29 |
| Profit of the financial year | 256.86 | 231.93 | 167.73 | - 219.87 | 57.91 |
| Shareholders equity total | 1 304.67 | 1 430.43 | 1 598.16 | 1 378.29 | 1 436.20 |
| Non-current loans from credit institutions | 1 031.74 | 979.06 | 831.51 | 784.21 | 727.27 |
| Non-current liabilities total | 1 031.74 | 979.06 | 831.51 | 784.21 | 727.27 |
| Current loans from credit institutions | 53.09 | 52.68 | 64.39 | 56.00 | 84.81 |
| Current trade creditors | 13.75 | 13.75 | 14.50 | ||
| Short-term deferred tax liabilities | 24.34 | ||||
| Other non-interest bearing current liabilities | 904.61 | 852.33 | 873.04 | 853.45 | 866.40 |
| Current liabilities total | 957.69 | 905.01 | 975.52 | 923.20 | 965.71 |
| Balance sheet total (liabilities) | 3 294.10 | 3 314.50 | 3 405.19 | 3 085.71 | 3 129.18 |
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