VICTAR A/S — Credit Rating and Financial Key Figures

CVR number: 32072232
Rugtoften 50, Skodborg 6630 Rødding
lh@mogensschelde.dk
tel: 74841200

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit385.62386.00385.07389.00-14.58
Total depreciation- 530.77- 179.85-84.57
EBIT- 145.15206.15300.50389.00-14.58
Other financial income9.222.00
Other financial expenses-43.02-31.42-31.48-0.12
Pre-tax profit- 188.18174.73269.02398.22-12.71
Income taxes41.40-38.43-59.37-87.61-52.04
Net earnings- 146.78136.30209.65310.61-64.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment264.4284.57
Tangible assets total264.4284.57
Investments total
Long term receivables total
Inventories total
Current deferred tax assets373.13352.02292.64208.16158.12
Short term receivables total373.13352.02292.64208.16158.12
Cash and bank deposits245.13193.02223.43267.82251.24
Cash and cash equivalents245.13193.02223.43267.82251.24
Balance sheet total (assets)882.68629.61516.07475.99409.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital775.00775.00775.00775.00775.00
Other reserves300.00300.00300.00300.00300.00
Retained earnings-1 122.97-1 269.75-1 133.45- 923.80- 613.19
Profit of the financial year- 146.78136.30209.65310.61-64.75
Shareholders equity total- 194.75-58.45151.20461.81397.07
Non-current loans from credit institutions647.26349.7539.27
Non-current liabilities total647.26349.7539.27
Current loans from credit institutions285.00285.00285.00
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities17.313.12
Other non-interest bearing current liabilities135.1725.9830.601.052.30
Current liabilities total430.17338.30325.6014.1712.30
Balance sheet total (liabilities)882.68629.61516.07475.99409.36
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