Vicma Byg ApS — Credit Rating and Financial Key Figures

CVR number: 25636759
Kollerød Bygade 6, 3450 Allerød
cn@vicmabyg.dk
tel: 30554557

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 264.335 803.7211 680.4814 181.3611 821.36
Employee benefit expenses-1 869.25-4 059.07-7 758.02-9 684.18-10 640.19
Total depreciation-14.04-18.04-27.37- 104.83- 179.35
EBIT381.041 726.613 895.104 392.351 001.82
Other financial income-0.101.25
Other financial expenses-72.95-52.88-32.85-68.73-26.66
Pre-tax profit308.091 673.733 862.154 323.62976.41
Income taxes-75.37- 382.23- 911.63- 973.16- 485.58
Net earnings232.721 291.502 950.513 350.46490.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings316.18318.97
Machinery and equipment67.8849.84152.28948.88915.87
Tangible assets total67.8849.84152.281 265.061 234.84
Investments total24.0024.0024.00133.50133.50
Long term receivables total
Finished products/goods1 359.411 556.36370.00
Advance payments35.14
Inventories total1 359.411 556.36405.14
Current trade debtors837.642 990.016 584.068 346.395 685.06
Prepayments and accrued income150.74379.55637.03555.00714.48
Current other receivables1 725.271 020.0321.36750.312 864.82
Short term receivables total2 713.654 389.597 242.459 651.709 264.36
Cash and bank deposits2 315.423 308.272 817.26
Cash and cash equivalents2 315.423 308.272 817.26
Balance sheet total (assets)2 805.526 778.8412 086.4215 423.8811 037.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 500.00
Retained earnings24.80257.52-63.982 886.535 136.99
Profit of the financial year232.721 291.502 950.513 350.46490.83
Shareholders equity total337.521 629.024 466.536 316.995 707.82
Provisions0.810.093.1239.6952.38
Non-current other liabilities112.20405.95925.60926.39362.89
Non-current liabilities total112.20405.95925.60926.39362.89
Current loans from credit institutions47.36124.55
Current trade creditors1 090.921 846.044 007.145 607.211 497.08
Other non-interest bearing current liabilities1 216.712 897.742 684.022 533.603 286.47
Accruals and deferred income6.65
Current liabilities total2 354.994 743.786 691.168 140.814 914.75
Balance sheet total (liabilities)2 805.526 778.8412 086.4215 423.8811 037.83
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