H. E. VIKAREN ApS — Credit Rating and Financial Key Figures

CVR number: 42500186
Odensevej 133, Skallebølle 5492 Vissenbjerg

Income statement (kDKK)

20212022
Fiscal period length1212
Net sales
Gross profit825.00543.65
Employee benefit expenses- 558.00- 692.97
EBIT267.00- 149.32
Other financial expenses-1.00-6.54
Pre-tax profit266.00- 155.86
Income taxes-60.00
Net earnings206.00- 155.86

Assets (kDKK)

20212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.0048.38
Current other receivables71.0042.74
Short term receivables total80.0091.12
Cash and bank deposits464.00106.67
Cash and cash equivalents464.00106.67
Balance sheet total (assets)544.00197.79

Equity and liabilities (kDKK)

20212022
Share capital40.0040.00
Shares repurchased57.00
Retained earnings-57.00149.11
Profit of the financial year206.00- 155.86
Shareholders equity total246.0033.25
Non-current liabilities total
Current trade creditors51.0084.69
Short-term deferred tax liabilities59.00
Other non-interest bearing current liabilities188.0079.85
Current liabilities total298.00164.53
Balance sheet total (liabilities)544.00197.79
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