VIKING MALT A/S — Credit Rating and Financial Key Figures
CVR number: 16993409
Spirevej 5, 4760 Vordingborg
tel: 55975000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 359.35 | 350.20 | 507.41 | 559.75 | 516.08 |
| Other operating income | 0.94 | 0.94 | |||
| Costs of manufacturing | - 442.36 | - 392.27 | |||
| Gross profit | 86.60 | 74.28 | 103.68 | 117.39 | 123.81 |
| Costs of management | -39.98 | -42.76 | |||
| Costs of distribution | -42.27 | -37.76 | |||
| EBIT | 26.48 | 14.93 | 28.61 | 36.07 | 44.24 |
| Other financial income | 1.01 | 2.55 | |||
| Other financial expenses | -5.45 | -6.26 | |||
| Pre-tax profit | 19.80 | 11.24 | 21.12 | 31.63 | 40.52 |
| Income taxes | -6.94 | -8.94 | |||
| Net earnings | 19.80 | 11.24 | 21.12 | 24.68 | 31.58 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40.08 | 40.62 | |||
| Buildings | 35.83 | 33.09 | |||
| Machinery and equipment | 0.79 | 0.73 | |||
| Advance payments and construction in progress | 0.93 | 0.70 | |||
| Tangible assets total | 77.63 | 75.15 | |||
| Holdings in group member companies | 32.65 | 32.65 | |||
| Investments total | 207.39 | 221.56 | 258.45 | 32.65 | 32.65 |
| Long term receivables total | |||||
| Semifinished products | 6.80 | 5.73 | |||
| Raw materials and consumables | 8.73 | 7.81 | |||
| Finished products/goods | 29.67 | 30.70 | |||
| Inventories total | 45.20 | 44.24 | |||
| Current trade debtors | 17.13 | 10.75 | |||
| Current amounts owed by group member comp. | 103.36 | 97.64 | |||
| Current other receivables | 5.93 | 6.92 | |||
| Current deferred tax assets | 0.78 | ||||
| Short term receivables total | 126.41 | 116.09 | |||
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 207.39 | 221.56 | 258.45 | 281.89 | 268.13 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 161.59 | 165.38 | 182.75 | 100.00 | 100.00 |
| Shares repurchased | 23.00 | 30.00 | |||
| Retained earnings | -19.80 | -11.24 | -21.12 | 39.75 | 34.43 |
| Profit of the financial year | 19.80 | 11.24 | 21.12 | 24.68 | 31.58 |
| Shareholders equity total | 161.59 | 165.38 | 182.75 | 187.43 | 196.01 |
| Provisions | 8.13 | 5.55 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 58.30 | 48.71 | |||
| Current owed to group member | 5.92 | 2.42 | |||
| Short-term deferred tax liabilities | 6.78 | ||||
| Other non-interest bearing current liabilities | 5.29 | 6.30 | |||
| Accruals and deferred income | 10.04 | 9.10 | |||
| Current liabilities total | 86.32 | 66.56 | |||
| Balance sheet total (liabilities) | 161.59 | 165.38 | 182.75 | 281.89 | 268.13 |
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