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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 739.733 138.653 532.594 011.414 197.66
Change in finished goods inventory-31.73-38.18-20.43
Other operating income10.977.130.16
Purchases during the financial year-1 631.21-1 671.80
Costs of manufacturing-1 350.64
External services- 462.33- 600.97- 667.00
Gross profit1 278.331 453.501 698.851 824.541 879.46
Employee benefit expenses-1 075.49-1 152.35-1 184.93
Other operating expenses-4.91-2.54
Total depreciation- 160.99- 169.48- 177.34
EBIT289.02341.09462.37497.80514.65
Other financial income4.9910.946.93
Other financial expenses-32.07-57.06-50.24
Net income from associates (fin.)0.940.24-0.14
Pre-tax profit205.76249.91436.22451.93471.21
Income taxes- 102.91- 191.71- 111.06
Net earnings205.76249.91333.31260.22360.15

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure45.2431.0927.45
Intangible rights0.657.636.81
Goodwill51.9648.2034.19
Intangible assets total97.8486.9268.45
Land and waters477.19521.09515.24
Buildings28.7834.1533.38
Machinery and equipment434.06476.98497.71
Tangible assets total940.021 032.221 046.33
Participating interests1.210.49
Investments total2 542.662 828.3833.830.49
Non-current other receivables46.0353.26
Long term receivables total46.0353.26
Semifinished products94.1584.87159.49
Raw materials and consumables265.34290.91277.35
Finished products/goods417.17464.63410.44
Inventories total776.66840.41847.28
Current trade debtors742.23815.53928.85
Prepayments and accrued income61.6061.4962.99
Current other receivables223.14258.22250.24
Current deferred tax assets29.369.6334.60
Short term receivables total1 056.331 144.881 276.69
Cash and bank deposits96.18121.49123.31
Cash and cash equivalents96.18121.49123.31
Balance sheet total (assets)2 542.662 828.383 000.873 272.443 415.32

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital1 227.611 345.09497.66497.66497.66
Shares repurchased225.00250.00275.00
Other reserves-52.54-61.81-61.97
Retained earnings- 205.76- 249.91462.07545.38511.90
Profit of the financial year205.76249.91333.31260.22360.15
Shareholders equity total1 227.611 345.091 465.511 491.451 582.75
Provisions98.35130.89185.98
Non-current loans from credit institutions522.43338.91512.86
Non-current liabilities total522.43338.91512.86
Current loans from credit institutions72.98374.68167.90
Advances received186.26306.04282.68
Current trade creditors170.11178.46168.19
Short-term deferred tax liabilities30.1589.7344.27
Other non-interest bearing current liabilities369.55332.12438.71
Accruals and deferred income85.5230.1631.98
Current liabilities total914.581 311.191 133.73
Balance sheet total (liabilities)1 227.611 345.093 000.873 272.443 415.32
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