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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.53 | 574.81 | 869.40 | 1 019.49 | 1 082.49 |
| Other operating income | 438.99 | 297.35 | |||
| Purchases during the financial year | - 249.86 | - 265.32 | |||
| External services | - 272.51 | - 273.92 | |||
| Gross profit | 118.81 | 371.18 | 588.62 | 936.12 | 840.60 |
| Employee benefit expenses | - 683.73 | - 807.84 | |||
| Other operating expenses | - 282.97 | - 138.58 | |||
| Total depreciation | -15.39 | -13.65 | |||
| EBIT | 5.94 | 12.25 | -59.35 | -45.96 | - 119.47 |
| Other financial income | 1.96 | 4.93 | |||
| Other financial expenses | -10.56 | -17.43 | |||
| Pre-tax profit | 3.17 | 3.79 | -48.97 | -54.57 | - 131.97 |
| Income taxes | 13.67 | 15.26 | |||
| Net earnings | 3.17 | 3.79 | -48.97 | -40.90 | - 116.71 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.12 | ||||
| Goodwill | 0.84 | 19.66 | |||
| Intangible assets total | 0.84 | 25.78 | |||
| Buildings | 1.40 | 1.32 | |||
| Machinery and equipment | 66.80 | 49.09 | |||
| Tangible assets total | 68.20 | 50.42 | |||
| Holdings in group member companies | 21.55 | 21.86 | |||
| Investments total | 79.89 | 310.93 | 384.05 | 31.46 | 31.82 |
| Non-curr. owed by group member comp. | 10.34 | 10.43 | |||
| Non-current loans receivable | 0.14 | ||||
| Long term receivables total | 10.48 | 10.43 | |||
| Raw materials and consumables | 0.74 | 0.59 | |||
| Finished products/goods | 1.32 | 1.84 | |||
| Inventories total | 2.06 | 2.43 | |||
| Current trade debtors | 109.96 | 91.69 | |||
| Current amounts owed by group member comp. | 214.14 | 25.47 | |||
| Prepayments and accrued income | 2.30 | 10.94 | |||
| Current other receivables | 7.97 | 5.73 | |||
| Current deferred tax assets | 20.09 | 24.91 | |||
| Short term receivables total | 354.44 | 158.74 | |||
| Cash and bank deposits | 4.90 | 2.63 | |||
| Cash and cash equivalents | 4.90 | 2.63 | |||
| Balance sheet total (assets) | 79.89 | 310.93 | 384.05 | 472.38 | 282.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11.22 | 64.94 | 22.76 | 0.50 | 0.50 |
| Asset revaluation reserve | 16.47 | 16.44 | |||
| Retained earnings | -3.17 | -3.79 | 48.97 | 80.05 | 129.77 |
| Profit of the financial year | 3.17 | 3.79 | -48.97 | -40.90 | - 116.71 |
| Shareholders equity total | 11.22 | 64.94 | 22.76 | 56.11 | 29.99 |
| Non-current loans from credit institutions | 5.55 | 2.76 | |||
| Non-current leasing loans | 16.21 | 5.69 | |||
| Non-current deferred tax liabilities | 21.45 | 23.11 | |||
| Non-current liabilities total | 43.22 | 31.56 | |||
| Current loans from credit institutions | 5.40 | 2.70 | |||
| Advances received | 3.76 | 1.26 | |||
| Current trade creditors | 51.85 | 40.76 | |||
| Current owed to group member | 193.72 | 57.32 | |||
| Short-term deferred tax liabilities | 2.23 | ||||
| Other non-interest bearing current liabilities | 116.09 | 118.66 | |||
| Current liabilities total | 373.05 | 220.69 | |||
| Balance sheet total (liabilities) | 11.22 | 64.94 | 22.76 | 472.38 | 282.24 |
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