VIKING ROSES ApS — Credit Rating and Financial Key Figures
CVR number: 32299148
Fiskervænget 9, Dyreborg 5600 Faaborg
he@roses-forever.com
tel: 51571980
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.08 | 97.98 | -3.35 | 17.67 | 280.26 |
| Total depreciation | -8.29 | ||||
| EBIT | 200.79 | 97.98 | -3.35 | 17.67 | 280.26 |
| Other financial income | 2.00 | 0.52 | 2.61 | 2.52 | 3.51 |
| Other financial expenses | -1.10 | -1.18 | -0.95 | -1.84 | -3.57 |
| Pre-tax profit | 201.70 | 97.31 | -1.70 | 18.36 | 280.20 |
| Income taxes | -66.43 | -21.73 | 0.50 | -4.01 | -71.17 |
| Net earnings | 135.26 | 75.58 | -1.20 | 14.35 | 209.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.13 | 29.70 | 137.22 | 329.84 | |
| Current other receivables | 2.82 | 29.93 | 55.42 | 27.44 | 35.61 |
| Current deferred tax assets | 29.00 | 9.00 | 21.50 | 9.49 | 4.20 |
| Short term receivables total | 129.96 | 68.62 | 76.92 | 174.15 | 369.65 |
| Cash and bank deposits | 358.67 | 386.98 | 265.38 | 111.66 | 260.04 |
| Cash and cash equivalents | 358.67 | 386.98 | 265.38 | 111.66 | 260.04 |
| Balance sheet total (assets) | 488.63 | 455.60 | 342.30 | 285.81 | 629.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 120.00 | |
| Retained earnings | 50.50 | 75.77 | 41.34 | 40.14 | -65.51 |
| Profit of the financial year | 135.26 | 75.58 | -1.20 | 14.35 | 209.03 |
| Shareholders equity total | 420.76 | 386.34 | 275.14 | 179.49 | 388.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.59 | 10.00 | 35.50 | 189.10 |
| Current owed to participating | 39.02 | 15.22 | 21.22 | 27.22 | 33.22 |
| Short-term deferred tax liabilities | 12.73 | 18.84 | |||
| Other non-interest bearing current liabilities | 18.84 | 30.71 | 35.94 | 43.59 | |
| Current liabilities total | 67.86 | 69.26 | 67.16 | 106.32 | 241.17 |
| Balance sheet total (liabilities) | 488.63 | 455.60 | 342.30 | 285.81 | 629.69 |
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