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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.98 | -3.35 | 17.67 | 280.26 | 79.67 |
| EBIT | 97.98 | -3.35 | 17.67 | 280.26 | 79.67 |
| Other financial income | 0.52 | 2.61 | 2.52 | 3.51 | 4.50 |
| Other financial expenses | -1.18 | -0.95 | -1.84 | -3.57 | -6.29 |
| Pre-tax profit | 97.31 | -1.70 | 18.36 | 280.20 | 77.88 |
| Income taxes | -21.73 | 0.50 | -4.01 | -71.17 | -66.69 |
| Net earnings | 75.58 | -1.20 | 14.35 | 209.02 | 11.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.70 | 137.22 | 329.84 | 300.57 | |
| Current other receivables | 29.93 | 55.42 | 27.44 | 38.73 | 85.08 |
| Current deferred tax assets | 9.00 | 21.50 | 9.49 | 4.20 | 6.20 |
| Short term receivables total | 68.62 | 76.92 | 174.15 | 372.76 | 391.85 |
| Cash and bank deposits | 386.98 | 265.38 | 111.66 | 260.04 | 148.89 |
| Cash and cash equivalents | 386.98 | 265.38 | 111.66 | 260.04 | 148.89 |
| Balance sheet total (assets) | 455.60 | 342.30 | 285.81 | 632.80 | 540.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 120.00 | ||
| Retained earnings | 75.77 | 41.34 | 40.14 | -65.51 | 143.52 |
| Profit of the financial year | 75.58 | -1.20 | 14.35 | 209.02 | 11.19 |
| Shareholders equity total | 386.34 | 275.14 | 179.49 | 388.51 | 279.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.59 | 10.00 | 35.50 | 186.22 | 150.36 |
| Current owed to participating | 15.22 | 21.22 | 27.22 | 33.22 | 39.22 |
| Short-term deferred tax liabilities | 12.73 | 18.84 | |||
| Other non-interest bearing current liabilities | 30.71 | 35.94 | 43.59 | 6.00 | 71.44 |
| Current liabilities total | 69.26 | 67.16 | 106.32 | 244.29 | 261.03 |
| Balance sheet total (liabilities) | 455.60 | 342.30 | 285.81 | 632.80 | 540.74 |
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