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 (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 507 289.00 | 1 647 741.00 |
| Change in finished goods inventory | 27 114.00 | -17 715.00 |
| Other operating income | 4 933.00 | 5 511.00 |
| Costs of manufacturing | - 990 231.00 | - 997 388.00 |
| External services | - 127 538.00 | - 151 357.00 |
| Gross profit | 421 567.00 | 486 792.00 |
| Employee benefit expenses | - 225 838.00 | - 257 212.00 |
| Other operating expenses | -4 309.00 | |
| Total depreciation | - 100 137.00 | - 108 706.00 |
| EBIT | 91 283.00 | 120 874.00 |
| Other financial income | 9 251.00 | 10 213.00 |
| Other financial expenses | -12 913.00 | -26 361.00 |
| Net income from associates (fin.) | 185 010.00 | 251 849.00 |
| Pre-tax profit | 272 631.00 | 356 575.00 |
| Income taxes | -22 722.00 | -23 263.00 |
| Net earnings | 249 909.00 | 333 312.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 47 385.00 | 44 677.00 |
| Intangible rights | 511.00 | 472.00 |
| Goodwill | 20 375.00 | 14 476.00 |
| Intangible assets total | 68 271.00 | 59 625.00 |
| Land and waters | 122 949.00 | 148 397.00 |
| Buildings | 2 766.00 | 4 859.00 |
| Machinery and equipment | 339 957.00 | 372 241.00 |
| Tangible assets total | 465 672.00 | 525 497.00 |
| Holdings in group member companies | 1 116 525.00 | 1 214 714.00 |
| Participating interests | 627.00 | 1 214.00 |
| Other receivables | 19 325.00 | 13 796.00 |
| Investments total | 1 136 477.00 | 1 229 724.00 |
| Non-curr. owed by group member comp. | 8 414.00 | |
| Long term receivables total | 8 414.00 | |
| Semifinished products | 94 213.00 | 94 148.00 |
| Raw materials and consumables | 36 880.00 | 36 669.00 |
| Finished products/goods | 84 920.00 | 67 270.00 |
| Inventories total | 216 013.00 | 198 087.00 |
| Current trade debtors | 71 500.00 | 181 728.00 |
| Current amounts owed by group member comp. | 260 736.00 | 229 862.00 |
| Prepayments and accrued income | 15 420.00 | 14 262.00 |
| Current other receivables | 97 849.00 | 29 131.00 |
| Current deferred tax assets | 56 483.00 | 25 187.00 |
| Short term receivables total | 501 988.00 | 480 170.00 |
| Cash and bank deposits | 8 469.00 | 6 012.00 |
| Cash and cash equivalents | 8 469.00 | 6 012.00 |
| Balance sheet total (assets) | 2 405 304.00 | 2 499 115.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 497 664.00 | 497 664.00 |
| Shares repurchased | 450 000.00 | |
| Other reserves | 541 245.00 | 220 008.00 |
| Retained earnings | 56 274.00 | -35 475.00 |
| Profit of the financial year | 249 909.00 | 333 312.00 |
| Shareholders equity total | 1 345 092.00 | 1 465 509.00 |
| Provisions | 97 412.00 | 90 382.00 |
| Non-current loans from credit institutions | 433 338.00 | 522 434.00 |
| Non-current owed to group member | 9 437.00 | |
| Non-current liabilities total | 433 338.00 | 531 871.00 |
| Current loans from credit institutions | 250 765.00 | 32 119.00 |
| Advances received | 86 888.00 | 88 270.00 |
| Current trade creditors | 67 819.00 | 50 112.00 |
| Current owed to group member | 58 918.00 | 115 558.00 |
| Short-term deferred tax liabilities | 6 190.00 | 1 744.00 |
| Other non-interest bearing current liabilities | 58 882.00 | 92 941.00 |
| Accruals and deferred income | 30 609.00 | |
| Current liabilities total | 529 462.00 | 411 353.00 |
| Balance sheet total (liabilities) | 2 405 304.00 | 2 499 115.00 |
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