VIKING LIFE-SAVING EQUIPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 15016213
Sædding Ringvej 13, 6710 Esbjerg V
viking@viking-life.com
tel: 76118101
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 767.21 | 2 582.64 | 2 739.73 | 3 138.65 | 3 532.59 |
| Change in finished goods inventory | 81.24 | -31.73 | |||
| Other operating income | 4.93 | 10.97 | |||
| Costs of manufacturing | -1 334.54 | -1 350.64 | |||
| External services | - 436.78 | - 462.33 | |||
| Gross profit | 1 230.28 | 1 193.67 | 1 278.33 | 1 453.50 | 1 698.85 |
| Employee benefit expenses | - 945.81 | -1 075.49 | |||
| Other operating expenses | -15.19 | ||||
| Total depreciation | - 151.41 | - 160.99 | |||
| EBIT | 212.97 | 188.90 | 289.02 | 341.09 | 462.37 |
| Other financial income | 7.71 | 4.99 | |||
| Other financial expenses | -18.39 | -32.07 | |||
| Net income from associates (fin.) | 0.35 | 0.94 | |||
| Pre-tax profit | 166.05 | 130.72 | 205.76 | 330.75 | 436.22 |
| Income taxes | -80.84 | - 102.91 | |||
| Net earnings | 166.05 | 130.72 | 205.76 | 249.91 | 333.31 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 48.75 | 45.24 | |||
| Intangible rights | 0.91 | 0.65 | |||
| Goodwill | 65.61 | 51.96 | |||
| Intangible assets total | 115.27 | 97.84 | |||
| Land and waters | 460.17 | 477.19 | |||
| Buildings | 25.84 | 28.78 | |||
| Machinery and equipment | 395.53 | 434.06 | |||
| Advance payments and construction in progress | 0.59 | ||||
| Tangible assets total | 882.13 | 940.02 | |||
| Participating interests | 0.63 | 1.21 | |||
| Other receivables | 2 611.36 | 2 382.33 | 2 542.66 | 43.72 | 32.62 |
| Investments total | 2 611.36 | 2 382.33 | 2 542.66 | 44.35 | 33.83 |
| Long term receivables total | |||||
| Semifinished products | 94.21 | 94.15 | |||
| Raw materials and consumables | 320.04 | 265.34 | |||
| Finished products/goods | 385.38 | 417.17 | |||
| Inventories total | 799.63 | 776.66 | |||
| Current trade debtors | 575.47 | 742.23 | |||
| Prepayments and accrued income | 38.30 | 61.60 | |||
| Current other receivables | 180.88 | 223.14 | |||
| Current deferred tax assets | 60.15 | 29.36 | |||
| Short term receivables total | 854.79 | 1 056.33 | |||
| Cash and bank deposits | 132.21 | 96.18 | |||
| Cash and cash equivalents | 132.21 | 96.18 | |||
| Balance sheet total (assets) | 2 611.36 | 2 382.33 | 2 542.66 | 2 828.38 | 3 000.87 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 113.27 | 1 078.33 | 1 227.61 | 497.66 | 497.66 |
| Shares repurchased | 225.00 | ||||
| Other reserves | 160.44 | -52.54 | |||
| Retained earnings | - 166.05 | - 130.72 | - 205.76 | 437.08 | 462.07 |
| Profit of the financial year | 166.05 | 130.72 | 205.76 | 249.91 | 333.31 |
| Shareholders equity total | 1 113.27 | 1 078.33 | 1 227.61 | 1 345.09 | 1 465.51 |
| Provisions | 89.61 | 98.35 | |||
| Non-current loans from credit institutions | 465.19 | 522.43 | |||
| Non-current liabilities total | 465.19 | 522.43 | |||
| Current loans from credit institutions | 300.94 | 72.98 | |||
| Advances received | 119.29 | 186.26 | |||
| Current trade creditors | 173.47 | 170.11 | |||
| Short-term deferred tax liabilities | 35.16 | 30.15 | |||
| Other non-interest bearing current liabilities | 250.91 | 369.55 | |||
| Accruals and deferred income | 48.72 | 85.52 | |||
| Current liabilities total | 928.49 | 914.58 | |||
| Balance sheet total (liabilities) | 1 113.27 | 1 078.33 | 1 227.61 | 2 828.38 | 3 000.87 |
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