VIKAR SPECIALISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 36488832
Rødbyvej 2, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 955.93 | 50 022.31 | 63 275.66 | 50 079.41 | 40 820.18 |
| Employee benefit expenses | -27 781.14 | -45 721.03 | -50 082.13 | -46 410.56 | -37 020.98 |
| Other operating expenses | -63.26 | -29.50 | |||
| Total depreciation | - 320.45 | - 206.62 | -95.45 | -68.72 | -46.74 |
| EBIT | 2 791.09 | 4 094.66 | 13 068.58 | 3 600.13 | 3 752.46 |
| Other financial income | 0.72 | 10.52 | 14.73 | 26.67 | 73.56 |
| Other financial expenses | -17.78 | -44.22 | -50.56 | -5.08 | -46.92 |
| Pre-tax profit | 2 774.03 | 4 060.95 | 13 032.75 | 3 621.72 | 3 779.10 |
| Income taxes | - 633.75 | - 894.02 | -2 887.06 | - 805.83 | - 864.74 |
| Net earnings | 2 140.28 | 3 166.93 | 10 145.69 | 2 815.89 | 2 914.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 201.71 | ||||
| Machinery and equipment | 277.30 | 178.65 | 138.60 | 69.88 | 23.14 |
| Tangible assets total | 5 479.01 | 178.65 | 138.60 | 69.88 | 23.14 |
| Other receivables | 164.99 | 164.99 | 164.99 | 191.39 | |
| Investments total | 164.99 | 164.99 | 164.99 | 191.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 705.06 | 4 081.00 | 8 425.95 | 7 108.92 | 7 128.03 |
| Current amounts owed by group member comp. | 498.00 | 144.94 | 2.56 | ||
| Current owed by particip. interest comp. | 106.67 | 603.05 | 623.36 | 118.97 | 2 049.08 |
| Prepayments and accrued income | 24.24 | 205.11 | 199.62 | 215.74 | 372.51 |
| Current other receivables | 8.84 | 618.15 | 1 400.00 | 2 545.52 | |
| Current deferred tax assets | 35.00 | 70.75 | |||
| Short term receivables total | 3 377.81 | 5 723.00 | 10 651.49 | 9 989.16 | 9 549.63 |
| Cash and bank deposits | 2 774.59 | 4 115.73 | 8 450.52 | 461.42 | 3 709.76 |
| Cash and cash equivalents | 2 774.59 | 4 115.73 | 8 450.52 | 461.42 | 3 709.76 |
| Balance sheet total (assets) | 11 631.41 | 10 182.38 | 19 405.60 | 10 685.45 | 13 473.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 200.00 | 8 000.00 | 2 000.00 | 2 800.00 | |
| Retained earnings | -1 715.52 | -1 575.24 | -6 408.31 | 1 228.45 | 1 744.34 |
| Profit of the financial year | 2 140.28 | 3 166.93 | 10 145.69 | 2 815.89 | 2 914.36 |
| Shareholders equity total | 5 674.76 | 1 641.69 | 11 787.38 | 6 094.34 | 7 508.70 |
| Provisions | 194.19 | 39.05 | 115.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.43 | 7.42 | |||
| Current trade creditors | 460.99 | 827.86 | 1 144.65 | 178.80 | 299.67 |
| Current owed to participating | 122.48 | 144.83 | 1 563.06 | ||
| Short-term deferred tax liabilities | 659.74 | 929.78 | 146.12 | 426.97 | 787.89 |
| Other non-interest bearing current liabilities | 4 713.45 | 6 776.62 | 6 125.85 | 3 801.47 | 3 198.71 |
| Current liabilities total | 5 956.65 | 8 540.69 | 7 424.03 | 4 552.06 | 5 849.32 |
| Balance sheet total (liabilities) | 11 631.41 | 10 182.38 | 19 405.60 | 10 685.45 | 13 473.92 |
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