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VICTOR INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 10268311
Pilevangsvej 16, 3300 Frederiksværk
tel: 39181070
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Income statement (kDKK)

2013
2014
Fiscal period length1212
Net sales3 334.004 900.00
Costs of manufacturing-2 847.00-4 728.00
Gross profit487.00172.00
Other operating expenses- 456.00237.00
EBIT31.00409.00
Other financial income314.00396.00
Other financial expenses- 120.00-52.00
Pre-tax profit1 161.00753.00
Income taxes-1 287.00167.00
Net earnings- 126.00920.00

Assets (kDKK)

2013
2014
Intangible assets total
Other tangible assets8 119.00
Tangible assets total8 119.00
Other non-current investments-8 119.00
Real estate investments11 420.008 119.00
Investments total11 420.00
Non-curr. owed by particip. interest comp.5 024.005 869.00
Long term receivables total5 024.005 869.00
Inventories total450.00
Current trade debtors206.00
Current other receivables2 407.002 848.00
Short term receivables total2 407.003 054.00
Cash and bank deposits42.0088.00
Cash and cash equivalents42.0088.00
Balance sheet total (assets)19 343.0017 130.00

Equity and liabilities (kDKK)

2013
2014
Share capital4 704.004 704.00
Retained earnings10 251.0010 125.00
Profit of the financial year- 126.00920.00
Shareholders equity total14 829.0015 749.00
Non-current deferred tax liabilities1 291.00799.00
Non-current liabilities total1 291.00799.00
Current loans from credit institutions1 443.00
Other non-interest bearing current liabilities465.00344.00
Liabilities of non-current assets for sale1 315.00238.00
Current liabilities total3 223.00582.00
Balance sheet total (liabilities)19 343.0017 130.00
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