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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
Free credit report Annual report
See consolidated company

Income statement (mDKK)

2023
2024
2025
Fiscal period length121212
Net sales1 647.741 785.141 830.53
Change in finished goods inventory-17.711.56-43.05
Other operating income5.517.0915.46
Purchases during the financial year-1 107.25-1 180.77
Costs of manufacturing- 997.39
External services- 151.36- 177.09- 224.04
Gross profit486.79506.33484.23
Employee benefit expenses- 257.21- 304.34- 310.36
Other operating expenses-4.32
Total depreciation- 108.71- 114.22- 116.27
EBIT120.8783.4457.59
Other financial income10.215.889.84
Other financial expenses-26.36-51.98-46.53
Net income from associates (fin.)251.85317.12349.09
Pre-tax profit356.57354.46369.99
Income taxes-23.26-94.24-9.84
Net earnings333.31260.22360.15

Assets (mDKK)

2023
2024
2025
Development expenditure44.6830.9127.45
Intangible rights0.477.606.79
Goodwill14.488.722.96
Intangible assets total59.6347.2237.20
Land and waters148.40161.69157.25
Buildings4.865.905.05
Machinery and equipment372.24395.06410.18
Tangible assets total525.50562.65572.48
Holdings in group member companies1 214.711 407.051 419.94
Participating interests1.210.49
Investments total1 229.721 407.541 419.94
Non-curr. owed by group member comp.16.1811.58
Non-current other receivables24.4333.14
Long term receivables total40.6144.73
Semifinished products94.1584.8792.07
Raw materials and consumables36.6742.7054.22
Finished products/goods67.2774.98110.83
Inventories total198.09202.56257.12
Current trade debtors181.73240.27231.75
Current amounts owed by group member comp.229.86269.72302.12
Prepayments and accrued income14.2618.2925.75
Current other receivables29.1331.7723.64
Current deferred tax assets25.197.2313.45
Short term receivables total480.17567.28596.71
Cash and bank deposits6.016.247.35
Cash and cash equivalents6.016.247.35
Balance sheet total (assets)2 499.112 834.112 935.52

Equity and liabilities (mDKK)

2023
2024
2025
Share capital497.66497.66497.66
Shares repurchased225.00250.00275.00
Other reserves445.01629.09640.69
Retained earnings-35.48- 145.52- 190.76
Profit of the financial year333.31260.22360.15
Shareholders equity total1 465.511 491.451 582.75
Provisions90.38103.95101.78
Non-current loans from credit institutions522.43338.91512.86
Non-current owed to group member9.44
Non-current liabilities total531.87338.91512.86
Current loans from credit institutions32.12351.40163.90
Advances received88.27102.8292.17
Current trade creditors50.1158.5931.33
Current owed to group member115.56204.44327.37
Short-term deferred tax liabilities1.7456.403.97
Other non-interest bearing current liabilities92.9495.9887.42
Accruals and deferred income30.6130.1631.98
Current liabilities total411.35899.79738.14
Balance sheet total (liabilities)2 499.112 834.112 935.52
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