Victor Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 38774182
Skibhusvej 146, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.83 | 823.83 | 893.47 | 1 129.98 | 2 313.10 |
| Employee benefit expenses | - 646.19 | - 268.04 | -1.00 | - 245.01 | - 293.15 |
| Total depreciation | -12.23 | -19.40 | -19.40 | -31.19 | -54.78 |
| EBIT | - 549.59 | 536.39 | 873.07 | 853.78 | 1 965.18 |
| Other financial income | 2 772.54 | ||||
| Other financial expenses | - 844.60 | - 648.86 | - 513.03 | - 537.91 | -1 353.45 |
| Exchange rate differences | 10 406.43 | - 160.41 | -47.14 | ||
| Pre-tax profit | -1 394.19 | - 112.47 | 10 766.47 | 155.47 | 3 337.13 |
| Income taxes | 284.20 | 4.12 | -2 365.47 | -76.78 | - 722.99 |
| Net earnings | -1 109.99 | - 108.35 | 8 401.00 | 78.69 | 2 614.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 076.53 | ||||
| Buildings | 24 220.24 | 37 924.75 | 38 751.91 | 38 805.00 | |
| Machinery and equipment | 84.78 | 65.38 | 45.98 | 246.65 | 191.87 |
| Tangible assets total | 23 161.31 | 24 285.62 | 37 970.73 | 38 998.56 | 38 996.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 135.03 | 135.03 | 135.03 | ||
| Inventories total | 135.03 | 135.03 | 135.03 | ||
| Current trade debtors | 15.82 | 39.55 | |||
| Current amounts owed by group member comp. | 409.26 | 409.19 | 403.47 | 317.92 | 1 290.75 |
| Prepayments and accrued income | 207.41 | 963.64 | 1 088.94 | 1 061.79 | 1 061.79 |
| Current other receivables | 342.91 | 381.62 | 522.57 | 180.60 | 221.96 |
| Short term receivables total | 959.59 | 1 754.45 | 2 014.98 | 1 576.14 | 2 614.05 |
| Cash and bank deposits | 1 199.92 | 1 192.03 | 1 183.53 | 1 177.76 | |
| Cash and cash equivalents | 1 199.92 | 1 192.03 | 1 183.53 | 1 177.76 | |
| Balance sheet total (assets) | 25 455.85 | 27 367.14 | 41 304.27 | 41 752.47 | 41 610.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 256.21 | -1 366.20 | -1 474.55 | 6 926.45 | 7 005.14 |
| Profit of the financial year | -1 109.99 | - 108.35 | 8 401.00 | 78.69 | 2 614.14 |
| Shareholders equity total | -1 316.20 | -1 424.55 | 6 976.44 | 7 055.14 | 9 669.28 |
| Provisions | 2 290.53 | 2 299.38 | 2 252.21 | ||
| Non-current loans from credit institutions | 9 376.91 | 13 114.00 | 12 718.44 | 12 517.43 | 15 004.33 |
| Non-current liabilities total | 9 376.91 | 13 114.00 | 12 718.44 | 12 517.43 | 15 004.33 |
| Current loans from credit institutions | 9 084.52 | 3 359.17 | 3 675.17 | 3 342.22 | 621.08 |
| Current trade creditors | 1 674.91 | 858.82 | 796.55 | 526.09 | 383.96 |
| Current owed to participating | 61.17 | 0.28 | 70.97 | ||
| Short-term deferred tax liabilities | 74.95 | 67.92 | 770.16 | ||
| Other non-interest bearing current liabilities | 6 635.72 | 11 398.53 | 14 771.91 | 15 944.29 | 12 838.93 |
| Current liabilities total | 17 395.15 | 15 677.68 | 19 318.86 | 19 880.52 | 14 685.11 |
| Balance sheet total (liabilities) | 25 455.85 | 27 367.14 | 41 304.27 | 41 752.47 | 41 610.92 |
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