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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.62 | 386.00 | 385.07 | 389.00 | -14.58 |
| Total depreciation | - 530.77 | - 179.85 | -84.57 | ||
| EBIT | - 145.15 | 206.15 | 300.50 | 389.00 | -14.58 |
| Other financial income | 9.22 | 2.00 | |||
| Other financial expenses | -43.02 | -31.42 | -31.48 | -0.12 | |
| Pre-tax profit | - 188.18 | 174.73 | 269.02 | 398.22 | -12.71 |
| Income taxes | 41.40 | -38.43 | -59.37 | -87.61 | -52.04 |
| Net earnings | - 146.78 | 136.30 | 209.65 | 310.61 | -64.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.42 | 84.57 | |||
| Tangible assets total | 264.42 | 84.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 373.13 | 352.02 | 292.64 | 208.16 | 158.12 |
| Short term receivables total | 373.13 | 352.02 | 292.64 | 208.16 | 158.12 |
| Cash and bank deposits | 245.13 | 193.02 | 223.43 | 267.82 | 251.24 |
| Cash and cash equivalents | 245.13 | 193.02 | 223.43 | 267.82 | 251.24 |
| Balance sheet total (assets) | 882.68 | 629.61 | 516.07 | 475.99 | 409.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 775.00 | 775.00 | 775.00 | 775.00 | 775.00 |
| Other reserves | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -1 122.97 | -1 269.75 | -1 133.45 | - 923.80 | - 613.19 |
| Profit of the financial year | - 146.78 | 136.30 | 209.65 | 310.61 | -64.75 |
| Shareholders equity total | - 194.75 | -58.45 | 151.20 | 461.81 | 397.07 |
| Non-current loans from credit institutions | 647.26 | 349.75 | 39.27 | ||
| Non-current liabilities total | 647.26 | 349.75 | 39.27 | ||
| Current loans from credit institutions | 285.00 | 285.00 | 285.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 17.31 | 3.12 | |||
| Other non-interest bearing current liabilities | 135.17 | 25.98 | 30.60 | 1.05 | 2.30 |
| Current liabilities total | 430.17 | 338.30 | 325.60 | 14.17 | 12.30 |
| Balance sheet total (liabilities) | 882.68 | 629.61 | 516.07 | 475.99 | 409.36 |
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