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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 264.33 | 5 803.72 | 11 680.48 | 14 181.36 | 11 821.36 |
| 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 |
| EBIT | 381.04 | 1 726.61 | 3 895.10 | 4 392.35 | 1 001.82 |
| Other financial income | -0.10 | 1.25 | |||
| Other financial expenses | -72.95 | -52.88 | -32.85 | -68.73 | -26.66 |
| Pre-tax profit | 308.09 | 1 673.73 | 3 862.15 | 4 323.62 | 976.41 |
| Income taxes | -75.37 | - 382.23 | - 911.63 | - 973.16 | - 485.58 |
| Net earnings | 232.72 | 1 291.50 | 2 950.51 | 3 350.46 | 490.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 316.18 | 318.97 | |||
| Machinery and equipment | 67.88 | 49.84 | 152.28 | 948.88 | 915.87 |
| Tangible assets total | 67.88 | 49.84 | 152.28 | 1 265.06 | 1 234.84 |
| Investments total | 24.00 | 24.00 | 24.00 | 133.50 | 133.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 359.41 | 1 556.36 | 370.00 | ||
| Advance payments | 35.14 | ||||
| Inventories total | 1 359.41 | 1 556.36 | 405.14 | ||
| Current trade debtors | 837.64 | 2 990.01 | 6 584.06 | 8 346.39 | 5 685.06 |
| Prepayments and accrued income | 150.74 | 379.55 | 637.03 | 555.00 | 714.48 |
| Current other receivables | 1 725.27 | 1 020.03 | 21.36 | 750.31 | 2 864.82 |
| Short term receivables total | 2 713.65 | 4 389.59 | 7 242.45 | 9 651.70 | 9 264.36 |
| Cash and bank deposits | 2 315.42 | 3 308.27 | 2 817.26 | ||
| Cash and cash equivalents | 2 315.42 | 3 308.27 | 2 817.26 | ||
| Balance sheet total (assets) | 2 805.52 | 6 778.84 | 12 086.42 | 15 423.88 | 11 037.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 24.80 | 257.52 | -63.98 | 2 886.53 | 5 136.99 |
| Profit of the financial year | 232.72 | 1 291.50 | 2 950.51 | 3 350.46 | 490.83 |
| Shareholders equity total | 337.52 | 1 629.02 | 4 466.53 | 6 316.99 | 5 707.82 |
| Provisions | 0.81 | 0.09 | 3.12 | 39.69 | 52.38 |
| Non-current other liabilities | 112.20 | 405.95 | 925.60 | 926.39 | 362.89 |
| Non-current liabilities total | 112.20 | 405.95 | 925.60 | 926.39 | 362.89 |
| Current loans from credit institutions | 47.36 | 124.55 | |||
| Current trade creditors | 1 090.92 | 1 846.04 | 4 007.14 | 5 607.21 | 1 497.08 |
| Other non-interest bearing current liabilities | 1 216.71 | 2 897.74 | 2 684.02 | 2 533.60 | 3 286.47 |
| Accruals and deferred income | 6.65 | ||||
| Current liabilities total | 2 354.99 | 4 743.78 | 6 691.16 | 8 140.81 | 4 914.75 |
| Balance sheet total (liabilities) | 2 805.52 | 6 778.84 | 12 086.42 | 15 423.88 | 11 037.83 |
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