VICTOR DK A/S — Credit Rating and Financial Key Figures
CVR number: 15146648
Adelgade 42 A, 9500 Hobro
tel: 98511675
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 139.09 | 4 576.68 | 4 831.11 | 4 695.30 | 4 386.48 |
| Employee benefit expenses | -3 259.11 | -2 778.55 | -3 198.27 | -3 176.86 | -3 537.90 |
| Other operating expenses | -61.47 | -7.40 | |||
| Total depreciation | -52.87 | -33.46 | -40.86 | -35.78 | -35.78 |
| EBIT | 827.11 | 1 703.20 | 1 591.99 | 1 482.66 | 805.40 |
| Other financial income | 176.88 | 176.89 | 198.32 | 218.99 | 193.04 |
| Other financial expenses | -63.99 | -46.14 | -52.56 | -35.54 | -52.23 |
| Pre-tax profit | 940.00 | 1 833.95 | 1 737.75 | 1 666.11 | 946.20 |
| Income taxes | - 208.82 | - 404.70 | - 387.94 | - 369.16 | - 211.55 |
| Net earnings | 731.18 | 1 429.25 | 1 349.81 | 1 296.95 | 734.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.53 | 147.04 | 128.55 | 110.06 | 91.56 |
| Machinery and equipment | 107.42 | 92.34 | 69.98 | 52.69 | 35.40 |
| Tangible assets total | 230.95 | 239.39 | 198.53 | 162.75 | 126.97 |
| Holdings in group member companies | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Investments total | 1 200.84 | 1 201.85 | 1 206.38 | 1 208.38 | 1 209.55 |
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Finished products/goods | 3 027.75 | 2 972.91 | 3 151.23 | 3 575.49 | 3 462.00 |
| Inventories total | 3 027.75 | 2 972.91 | 3 151.23 | 3 575.49 | 3 462.00 |
| Current trade debtors | 121.91 | 141.40 | 93.08 | 73.79 | 90.13 |
| Current amounts owed by group member comp. | 1 558.79 | 1 600.28 | 1 691.23 | 1 753.81 | 1 794.15 |
| Prepayments and accrued income | 16.36 | ||||
| Current other receivables | 154.86 | 97.69 | 89.98 | 117.38 | 118.25 |
| Short term receivables total | 1 835.57 | 1 839.38 | 1 890.66 | 1 944.98 | 2 002.53 |
| Cash and bank deposits | 1 320.90 | 1 811.07 | 1 458.08 | 1 353.33 | 48.39 |
| Cash and cash equivalents | 1 320.90 | 1 811.07 | 1 458.08 | 1 353.33 | 48.39 |
| Balance sheet total (assets) | 7 618.50 | 8 067.10 | 7 907.39 | 8 247.44 | 6 851.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 000.00 | 2 000.00 | 800.00 |
| Retained earnings | 2 228.73 | 1 959.90 | 2 389.16 | 1 738.96 | 2 235.92 |
| Profit of the financial year | 731.18 | 1 429.25 | 1 349.81 | 1 296.95 | 734.65 |
| Shareholders equity total | 3 759.90 | 4 889.16 | 5 238.96 | 5 535.92 | 4 270.57 |
| Provisions | 13.90 | 12.56 | 18.25 | 12.20 | 10.81 |
| Non-current other liabilities | 905.18 | ||||
| Non-current liabilities total | 905.18 | ||||
| Current loans from credit institutions | 370.60 | ||||
| Current trade creditors | 1 123.47 | 512.55 | 543.79 | 658.72 | 516.28 |
| Short-term deferred tax liabilities | 317.44 | 440.58 | 705.45 | 621.39 | 339.80 |
| Other non-interest bearing current liabilities | 1 498.61 | 2 212.25 | 1 400.93 | 1 419.22 | 1 343.86 |
| Current liabilities total | 2 939.52 | 3 165.38 | 2 650.17 | 2 699.32 | 2 570.54 |
| Balance sheet total (liabilities) | 7 618.50 | 8 067.10 | 7 907.39 | 8 247.44 | 6 851.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.