VIKTORS FARMOR A/S — Credit Rating and Financial Key Figures
CVR number: 29627991
Hæstvej 46 G, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 991.45 | 4 412.72 | 10 050.94 | 14 912.75 | 12 824.86 |
| Employee benefit expenses | -7 303.49 | -3 481.93 | -6 787.44 | -9 087.81 | -10 330.51 |
| Total depreciation | - 501.09 | - 498.57 | - 757.09 | -1 013.44 | -1 161.64 |
| EBIT | -2 813.13 | 432.22 | 2 506.41 | 4 811.51 | 1 332.71 |
| Other financial income | 59.20 | 40.46 | 21.43 | 299.65 | 823.45 |
| Other financial expenses | - 746.73 | - 536.72 | - 470.36 | - 318.53 | - 159.51 |
| Pre-tax profit | -3 500.65 | -64.04 | 2 057.48 | 4 792.62 | 1 996.65 |
| Income taxes | - 117.59 | 157.00 | - 976.84 | - 234.38 | |
| Net earnings | -3 618.24 | 92.96 | 2 057.48 | 3 815.78 | 1 762.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 530.67 | 1 852.27 | |||
| Goodwill | 106.25 | 63.75 | 21.25 | ||
| Intangible assets total | 106.25 | 63.75 | 21.25 | 2 530.67 | 1 852.27 |
| Machinery and equipment | 1 001.90 | 787.66 | 924.02 | 26.54 | 18.95 |
| Tangible assets total | 1 001.90 | 787.66 | 924.02 | 26.54 | 18.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.59 | 195.24 | |||
| Current owed by particip. interest comp. | 253.35 | 137.62 | |||
| Prepayments and accrued income | 2 047.10 | 1 854.31 | 2 823.13 | 6 555.19 | 10 539.93 |
| Current other receivables | 4 236.48 | 3 696.05 | 6 024.03 | 7 429.84 | 9 786.56 |
| Current deferred tax assets | 157.00 | 148.45 | |||
| Short term receivables total | 6 551.52 | 5 844.98 | 9 190.86 | 13 985.03 | 20 326.49 |
| Other current investments | 2 688.14 | 2 696.64 | 2 680.11 | 2 725.60 | 3 086.78 |
| Cash and bank deposits | 11 975.88 | 18 875.33 | 22 126.59 | 20 354.42 | 21 458.33 |
| Cash and cash equivalents | 14 664.02 | 21 571.97 | 24 806.69 | 23 080.01 | 24 545.11 |
| Balance sheet total (assets) | 22 323.70 | 28 268.35 | 34 942.82 | 39 622.25 | 46 742.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | -1 294.64 | 30.31 | 789.08 | ||
| Retained earnings | 2 707.30 | - 910.93 | - 817.98 | 239.50 | 3 055.29 |
| Profit of the financial year | -3 618.24 | 92.96 | 2 057.48 | 3 815.78 | 1 762.27 |
| Shareholders equity total | 1 294.43 | 2 682.02 | 4 769.82 | 8 555.29 | 10 106.64 |
| Provisions | 544.36 | 402.27 | |||
| Non-current loans from credit institutions | 2 502.53 | 2 087.28 | 1 676.97 | 1 315.94 | 933.33 |
| Non-current other liabilities | 2 280.11 | 2 358.88 | 16.00 | 16.00 | 16.00 |
| Non-current deferred tax liabilities | 1 992.70 | 1 671.99 | 1 318.84 | ||
| Non-current liabilities total | 4 782.64 | 4 446.16 | 3 685.66 | 3 003.93 | 2 268.17 |
| Current loans from credit institutions | 500.00 | 500.00 | 849.85 | 849.85 | 864.37 |
| Advances received | 13 249.18 | 19 618.48 | 23 511.54 | 24 901.60 | 30 588.88 |
| Current trade creditors | 241.76 | 295.73 | 1 161.81 | 320.98 | 688.11 |
| Short-term deferred tax liabilities | 275.48 | 305.64 | |||
| Other non-interest bearing current liabilities | 2 255.69 | 725.96 | 964.14 | 1 170.76 | 1 518.74 |
| Current liabilities total | 16 246.63 | 21 140.17 | 26 487.34 | 27 518.68 | 33 965.75 |
| Balance sheet total (liabilities) | 22 323.70 | 28 268.35 | 34 942.82 | 39 622.25 | 46 742.83 |
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