VICTOR A/S
CVR number: 31052785
Silovej 10, 9900 Frederikshavn
on@victor-as.dk
tel: 96210056
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 96 276.29 | 64 179.35 | 71 352.65 | 82 324.77 |
| Employee benefit expenses | -92 592.92 | -66 587.39 | -65 943.72 | -76 634.06 |
| Other operating expenses | -46.46 | -0.06 | ||
| Total depreciation | -1 373.37 | -1 975.36 | -1 896.78 | -1 940.04 |
| EBIT | 2 309.99 | -4 383.40 | 3 465.69 | 3 750.61 |
| Other financial income | 46.22 | 95.95 | 667.36 | 57.86 |
| Other financial expenses | - 211.41 | - 218.54 | - 657.53 | -1 160.26 |
| Pre-tax profit | 2 144.80 | -4 506.00 | 3 475.52 | 2 648.22 |
| Income taxes | - 485.00 | 895.19 | - 770.03 | - 642.29 |
| Net earnings | 1 659.80 | -3 610.80 | 2 705.49 | 2 005.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 115.33 | 43.32 | 62.62 | |
| Buildings | 1 370.42 | 2 509.99 | 2 388.25 | 2 137.96 |
| Machinery and equipment | 4 077.85 | 3 965.68 | 3 484.28 | 4 274.50 |
| Tangible assets total | 5 448.27 | 6 591.00 | 5 915.86 | 6 475.09 |
| Investments total | ||||
| Non-current other receivables | 1 041.58 | 1 714.73 | 1 756.77 | 1 775.04 |
| Long term receivables total | 1 041.58 | 1 714.73 | 1 756.77 | 1 775.04 |
| Finished products/goods | 1 764.67 | 2 195.88 | 2 096.68 | 1 896.45 |
| Inventories total | 1 764.67 | 2 195.88 | 2 096.68 | 1 896.45 |
| Current trade debtors | 15 895.61 | 11 594.38 | 24 005.22 | 49 083.14 |
| Prepayments and accrued income | 663.51 | 540.11 | 935.05 | 869.37 |
| Current other receivables | 15 105.20 | 16 502.61 | 22 443.35 | 59 411.45 |
| Short term receivables total | 31 664.32 | 28 637.11 | 47 383.63 | 109 363.96 |
| Cash and bank deposits | 15.66 | 61.00 | 7 362.47 | 14.90 |
| Cash and cash equivalents | 15.66 | 61.00 | 7 362.47 | 14.90 |
| Balance sheet total (assets) | 39 934.51 | 39 199.72 | 64 515.42 | 119 525.44 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 600.00 | |||
| Retained earnings | 7 978.75 | 16 248.44 | 12 112.63 | 14 818.12 |
| Profit of the financial year | 1 659.80 | -3 610.80 | 2 705.49 | 2 005.93 |
| Shareholders equity total | 11 738.55 | 13 137.63 | 15 818.12 | 17 824.05 |
| Provisions | 3 260.00 | 2 310.93 | 3 841.64 | 5 388.35 |
| Non-current loans from credit institutions | 6 261.07 | |||
| Non-current other liabilities | 41.32 | 8.53 | 2 578.66 | |
| Non-current liabilities total | 41.32 | 8.53 | 6 261.07 | 2 578.66 |
| Current loans from credit institutions | 784.01 | 5 408.48 | 27.95 | 14 215.57 |
| Current trade creditors | 7 446.83 | 5 381.65 | 19 628.58 | 61 852.86 |
| Current owed to group member | 1 853.15 | 183.20 | 1 010.47 | 25.52 |
| Short-term deferred tax liabilities | 1 025.73 | |||
| Other non-interest bearing current liabilities | 12 123.56 | 10 910.50 | 9 932.40 | 11 855.53 |
| Accruals and deferred income | 2 687.09 | 833.05 | 7 995.19 | 5 784.92 |
| Current liabilities total | 24 894.64 | 23 742.61 | 38 594.58 | 93 734.39 |
| Balance sheet total (liabilities) | 39 934.51 | 39 199.72 | 64 515.42 | 119 525.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.