VIKING C S Agro Aps — Credit Rating and Financial Key Figures
CVR number: 32092578
Kragelund Møllevej 12, Kragelund 8600 Silkeborg
salg@vikingcs.dk
tel: 20168319
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.71 | -0.80 | 345.44 | 468.37 | 389.61 |
| Employee benefit expenses | -3.05 | - 120.00 | |||
| Total depreciation | -38.15 | -50.91 | -37.26 | ||
| EBIT | -48.71 | -0.80 | 304.24 | 417.46 | 232.35 |
| Other financial income | 41.97 | 73.30 | |||
| Other financial expenses | -1.59 | -1.60 | -55.39 | -29.21 | - 133.89 |
| Pre-tax profit | -50.30 | -2.40 | 290.82 | 461.55 | 98.46 |
| Income taxes | -71.34 | - 102.78 | -44.46 | ||
| Net earnings | -50.30 | -2.40 | 219.48 | 358.77 | 54.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 11.45 | ||||
| Intangible assets total | 11.45 | ||||
| Land and waters | 1 968.00 | 1 947.84 | 1 927.68 | ||
| Machinery and equipment | 41.90 | 22.60 | 62.50 | ||
| Tangible assets total | 2 009.90 | 1 970.44 | 1 990.18 | ||
| Investments total | |||||
| Non-current loans receivable | 23.50 | 23.50 | 23.50 | ||
| Long term receivables total | 23.50 | 23.50 | 23.50 | ||
| Finished products/goods | 495.00 | 113.38 | 203.96 | ||
| Inventories total | 495.00 | 113.38 | 203.96 | ||
| Current trade debtors | 355.08 | 99.43 | 33.69 | ||
| Current other receivables | 10.46 | 735.05 | 253.31 | 75.13 | |
| Short term receivables total | 10.46 | 1 090.13 | 352.74 | 108.83 | |
| Cash and bank deposits | 12.97 | 21.03 | 415.66 | 989.84 | 219.58 |
| Cash and cash equivalents | 12.97 | 21.03 | 415.66 | 989.84 | 219.58 |
| Balance sheet total (assets) | 23.43 | 21.03 | 4 045.64 | 3 449.90 | 2 546.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 923.33 | ||||
| Other reserves | - 923.33 | ||||
| Retained earnings | -51.27 | - 101.57 | 735.35 | 31.49 | 390.26 |
| Profit of the financial year | -50.30 | -2.40 | 219.48 | 358.77 | 54.00 |
| Shareholders equity total | 23.43 | 21.03 | 1 104.83 | 540.26 | 594.27 |
| Provisions | 255.65 | 256.21 | 259.91 | ||
| Non-current loans from credit institutions | 668.56 | 642.93 | 577.93 | ||
| Non-current other liabilities | 6.25 | 6.25 | 6.25 | ||
| Non-current liabilities total | 674.81 | 649.18 | 584.18 | ||
| Current loans from credit institutions | 45.00 | 45.00 | 55.00 | ||
| Current trade creditors | 498.48 | 124.11 | 35.17 | ||
| Current owed to participating | 6.30 | 6.30 | |||
| Short-term deferred tax liabilities | 139.40 | 170.34 | 30.77 | ||
| Other non-interest bearing current liabilities | 1 327.48 | 1 658.50 | 980.45 | ||
| Current liabilities total | 2 010.36 | 2 004.24 | 1 107.70 | ||
| Balance sheet total (liabilities) | 23.43 | 21.03 | 4 045.64 | 3 449.90 | 2 546.05 |
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