VIKIMA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27986196
Industriparken 9, Holeby 4960 Holeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97 084.00 | 38 968.00 | 28 147.00 | 53 975.00 | 29 212.98 |
| Costs of management | 8 485.00 | 8 533.37 | |||
| Costs of distribution | -6 062.00 | -6 393.67 | |||
| Other operating expenses | - 451.00 | -1 511.93 | |||
| EBIT | 76 280.00 | 26 200.00 | 15 296.00 | 38 977.00 | 12 774.00 |
| Other financial income | 20 555.00 | 7 763.09 | |||
| Other financial expenses | -20 167.00 | -3 749.41 | |||
| Pre-tax profit | 58 938.00 | 18 839.00 | 11 204.00 | 39 365.00 | 16 787.68 |
| Income taxes | -8 960.00 | -3 888.26 | |||
| Net earnings | 58 938.00 | 18 839.00 | 11 204.00 | 30 405.00 | 12 899.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 419.00 | ||||
| Intangible assets total | 419.00 | ||||
| Land and waters | 61 897.00 | 59 190.96 | |||
| Machinery and equipment | 48 299.00 | 50 767.47 | |||
| Advance payments and construction in progress | 2 152.00 | 12 542.87 | |||
| Tangible assets total | 112 348.00 | 122 501.30 | |||
| Investments total | 285 730.00 | 271 182.00 | 268 753.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 21 587.00 | 21 466.61 | |||
| Inventories total | 21 587.00 | 21 466.61 | |||
| Current trade debtors | 24 504.00 | 27 097.53 | |||
| Current amounts owed by group member comp. | 1 843.00 | 2 998.50 | |||
| Current other receivables | 1 782.00 | 2 073.33 | |||
| Short term receivables total | 28 129.00 | 32 169.36 | |||
| Cash and bank deposits | 148 799.00 | 143 366.98 | |||
| Cash and cash equivalents | 148 799.00 | 143 366.98 | |||
| Balance sheet total (assets) | 285 730.00 | 271 182.00 | 268 753.00 | 311 282.00 | 319 504.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 244 007.00 | 240 196.00 | 244 513.00 | 1 040.00 | 1 040.00 |
| Other reserves | 2 700.00 | 2 880.87 | |||
| Retained earnings | -58 938.00 | -18 839.00 | -11 204.00 | 241 350.00 | 271 755.40 |
| Profit of the financial year | 58 938.00 | 18 839.00 | 11 204.00 | 30 405.00 | 12 899.42 |
| Shareholders equity total | 244 007.00 | 240 196.00 | 244 513.00 | 275 495.00 | 288 575.69 |
| Provisions | 11 950.00 | 13 172.44 | |||
| Non-current liabilities total | |||||
| Advances received | 426.00 | 469.29 | |||
| Current trade creditors | 10 390.00 | 11 280.26 | |||
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 5 557.00 | 144.87 | |||
| Other non-interest bearing current liabilities | 7 454.00 | 5 861.68 | |||
| Current liabilities total | 23 837.00 | 17 756.11 | |||
| Balance sheet total (liabilities) | 244 007.00 | 240 196.00 | 244 513.00 | 311 282.00 | 319 504.24 |
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