VIKINGBUS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 33758006
Kanalholmen 1, 2650 Hvidovre
info@vikingbus.dk
tel: 32660000
www.vikingbus.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.53 | 574.81 | 869.40 | 983.49 | |
| Other operating income | 201.62 | 439.42 | |||
| Purchases during the financial year | - 259.87 | - 242.27 | |||
| External services | - 222.52 | - 261.44 | |||
| Gross profit | 117.14 | 118.81 | 371.18 | 588.62 | 919.19 |
| Employee benefit expenses | - 538.07 | - 672.49 | |||
| Other operating expenses | -88.20 | - 282.97 | |||
| Total depreciation | -21.70 | -15.38 | |||
| EBIT | 4.53 | 5.94 | 12.25 | -59.35 | -51.64 |
| Other financial income | 0.47 | 1.68 | |||
| Other financial expenses | -3.31 | -10.24 | |||
| Pre-tax profit | 2.08 | 3.17 | 3.79 | -62.19 | -60.21 |
| Income taxes | 13.23 | 14.94 | |||
| Net earnings | 2.08 | 3.17 | 3.79 | -48.97 | -45.27 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.05 | ||||
| Goodwill | 2.00 | 0.84 | |||
| Intangible assets total | 2.06 | 0.84 | |||
| Buildings | 0.78 | 1.40 | |||
| Machinery and equipment | 98.65 | 66.75 | |||
| Tangible assets total | 99.43 | 68.15 | |||
| Holdings in group member companies | 21.35 | 21.43 | |||
| Investments total | 87.48 | 79.89 | 310.93 | 31.30 | 31.29 |
| Non-current loans receivable | 0.12 | 0.14 | |||
| Long term receivables total | 0.12 | 0.14 | |||
| Raw materials and consumables | 0.35 | 0.74 | |||
| Finished products/goods | 1.73 | 1.32 | |||
| Inventories total | 2.09 | 2.06 | |||
| Current trade debtors | 77.59 | 106.60 | |||
| Current amounts owed by group member comp. | 161.29 | 212.34 | |||
| Prepayments and accrued income | 1.65 | 2.09 | |||
| Current other receivables | 1.47 | 6.60 | |||
| Current deferred tax assets | 4.65 | 20.09 | |||
| Short term receivables total | 246.65 | 347.72 | |||
| Other current investments | 0.00 | 0.00 | |||
| Cash and bank deposits | 2.40 | 2.11 | |||
| Cash and cash equivalents | 2.40 | 2.11 | |||
| Balance sheet total (assets) | 87.48 | 79.89 | 310.93 | 384.05 | 452.32 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14.77 | 11.22 | 64.94 | 0.50 | 0.50 |
| Asset revaluation reserve | 18.22 | 16.47 | |||
| Retained earnings | -2.08 | -3.17 | -3.79 | 53.00 | 75.04 |
| Profit of the financial year | 2.08 | 3.17 | 3.79 | -48.97 | -45.27 |
| Shareholders equity total | 14.77 | 11.22 | 64.94 | 22.76 | 46.74 |
| Provisions | 220.97 | 261.95 | |||
| Non-current loans from credit institutions | 9.87 | 5.55 | |||
| Non-current leasing loans | 26.66 | 16.21 | |||
| Non-current other liabilities | 23.32 | 21.45 | |||
| Non-current liabilities total | 59.85 | 43.22 | |||
| Current loans from credit institutions | 4.64 | 5.40 | |||
| Advances received | 6.58 | 3.76 | |||
| Current trade creditors | 47.45 | 50.84 | |||
| Current owed to group member | 143.35 | 190.04 | |||
| Short-term deferred tax liabilities | 0.81 | ||||
| Other non-interest bearing current liabilities | - 122.62 | - 149.63 | |||
| Accruals and deferred income | 0.26 | ||||
| Current liabilities total | 80.46 | 100.41 | |||
| Balance sheet total (liabilities) | 14.77 | 11.22 | 64.94 | 384.05 | 452.32 |
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