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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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 739.73 | 3 138.65 | 3 532.59 | 4 011.41 | 4 197.66 |
| Change in finished goods inventory | -31.73 | -38.18 | -20.43 | ||
| Other operating income | 10.97 | 7.13 | 0.16 | ||
| 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 profit | 1 278.33 | 1 453.50 | 1 698.85 | 1 824.54 | 1 879.46 |
| 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 | ||
| EBIT | 289.02 | 341.09 | 462.37 | 497.80 | 514.65 |
| Other financial income | 4.99 | 10.94 | 6.93 | ||
| Other financial expenses | -32.07 | -57.06 | -50.24 | ||
| Net income from associates (fin.) | 0.94 | 0.24 | -0.14 | ||
| Pre-tax profit | 205.76 | 249.91 | 436.22 | 451.93 | 471.21 |
| Income taxes | - 102.91 | - 191.71 | - 111.06 | ||
| Net earnings | 205.76 | 249.91 | 333.31 | 260.22 | 360.15 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 45.24 | 31.09 | 27.45 | ||
| Intangible rights | 0.65 | 7.63 | 6.81 | ||
| Goodwill | 51.96 | 48.20 | 34.19 | ||
| Intangible assets total | 97.84 | 86.92 | 68.45 | ||
| Land and waters | 477.19 | 521.09 | 515.24 | ||
| Buildings | 28.78 | 34.15 | 33.38 | ||
| Machinery and equipment | 434.06 | 476.98 | 497.71 | ||
| Tangible assets total | 940.02 | 1 032.22 | 1 046.33 | ||
| Participating interests | 1.21 | 0.49 | |||
| Investments total | 2 542.66 | 2 828.38 | 33.83 | 0.49 | |
| Non-current other receivables | 46.03 | 53.26 | |||
| Long term receivables total | 46.03 | 53.26 | |||
| Semifinished products | 94.15 | 84.87 | 159.49 | ||
| Raw materials and consumables | 265.34 | 290.91 | 277.35 | ||
| Finished products/goods | 417.17 | 464.63 | 410.44 | ||
| Inventories total | 776.66 | 840.41 | 847.28 | ||
| Current trade debtors | 742.23 | 815.53 | 928.85 | ||
| Prepayments and accrued income | 61.60 | 61.49 | 62.99 | ||
| Current other receivables | 223.14 | 258.22 | 250.24 | ||
| Current deferred tax assets | 29.36 | 9.63 | 34.60 | ||
| Short term receivables total | 1 056.33 | 1 144.88 | 1 276.69 | ||
| Cash and bank deposits | 96.18 | 121.49 | 123.31 | ||
| Cash and cash equivalents | 96.18 | 121.49 | 123.31 | ||
| Balance sheet total (assets) | 2 542.66 | 2 828.38 | 3 000.87 | 3 272.44 | 3 415.32 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 227.61 | 1 345.09 | 497.66 | 497.66 | 497.66 |
| Shares repurchased | 225.00 | 250.00 | 275.00 | ||
| Other reserves | -52.54 | -61.81 | -61.97 | ||
| Retained earnings | - 205.76 | - 249.91 | 462.07 | 545.38 | 511.90 |
| Profit of the financial year | 205.76 | 249.91 | 333.31 | 260.22 | 360.15 |
| Shareholders equity total | 1 227.61 | 1 345.09 | 1 465.51 | 1 491.45 | 1 582.75 |
| Provisions | 98.35 | 130.89 | 185.98 | ||
| Non-current loans from credit institutions | 522.43 | 338.91 | 512.86 | ||
| Non-current liabilities total | 522.43 | 338.91 | 512.86 | ||
| Current loans from credit institutions | 72.98 | 374.68 | 167.90 | ||
| Advances received | 186.26 | 306.04 | 282.68 | ||
| Current trade creditors | 170.11 | 178.46 | 168.19 | ||
| Short-term deferred tax liabilities | 30.15 | 89.73 | 44.27 | ||
| Other non-interest bearing current liabilities | 369.55 | 332.12 | 438.71 | ||
| Accruals and deferred income | 85.52 | 30.16 | 31.98 | ||
| Current liabilities total | 914.58 | 1 311.19 | 1 133.73 | ||
| Balance sheet total (liabilities) | 1 227.61 | 1 345.09 | 3 000.87 | 3 272.44 | 3 415.32 |
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