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VIKTORS FARMOR A/S — Credit Rating and Financial Key Figures

CVR number: 29627991
Hæstvej 46 G, 8380 Trige
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 412.7210 050.9414 912.7512 824.8615 778.48
Employee benefit expenses-3 481.93-6 787.44-9 087.81-10 330.51-12 052.18
Total depreciation- 498.57- 757.09-1 013.44-1 161.64- 940.09
EBIT432.222 506.414 811.511 332.722 786.21
Other financial income40.4621.43299.65823.45416.05
Other financial expenses- 536.72- 470.36- 318.53- 159.51- 539.75
Pre-tax profit-64.042 057.484 792.621 996.652 662.51
Income taxes157.00- 976.84- 234.38- 593.48
Net earnings92.962 057.483 815.781 762.272 069.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights2 530.671 852.271 174.22
Goodwill63.7521.25
Intangible assets total63.7521.252 530.671 852.271 174.22
Machinery and equipment787.66924.0226.5418.95282.14
Tangible assets total787.66924.0226.5418.95282.14
Investments total
Long term receivables total
Inventories total
Current trade debtors195.24
Current owed by particip. interest comp.137.62
Prepayments and accrued income1 854.312 823.136 555.1910 539.9311 362.13
Current other receivables3 696.056 024.037 429.849 786.568 772.60
Current deferred tax assets157.00148.45152.55
Short term receivables total5 844.989 190.8613 985.0320 326.4920 287.27
Other current investments2 696.642 680.112 725.603 086.783 141.61
Cash and bank deposits18 875.3322 126.5920 354.4221 458.3329 199.92
Cash and cash equivalents21 571.9724 806.6923 080.0124 545.1132 341.52
Balance sheet total (assets)28 268.3534 942.8239 622.2546 742.8354 085.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 500.003 500.003 500.003 500.001 250.00
Shares repurchased1 000.001 000.001 000.00
Other reserves30.31789.08- 138.48
Retained earnings- 910.93- 817.98239.503 055.293 817.56
Profit of the financial year92.962 057.483 815.781 762.272 069.03
Shareholders equity total2 682.024 769.828 555.2910 106.647 998.11
Provisions544.36402.27226.69
Non-current loans from credit institutions2 087.281 676.971 315.94933.33
Non-current other liabilities2 358.8816.0016.0016.0016.00
Non-current deferred tax liabilities1 992.701 671.991 318.84349.85
Non-current liabilities total4 446.163 685.663 003.932 268.17365.85
Current loans from credit institutions500.00849.85849.85864.37349.85
Advances received19 618.4823 511.5424 901.6030 588.8843 367.34
Current trade creditors295.731 161.81320.98688.11575.42
Short-term deferred tax liabilities275.48305.64
Other non-interest bearing current liabilities725.96964.141 170.761 518.741 201.90
Current liabilities total21 140.1726 487.3427 518.6833 965.7545 494.51
Balance sheet total (liabilities)28 268.3534 942.8239 622.2546 742.8354 085.15
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