Viking R ApS — Credit Rating and Financial Key Figures
CVR number: 38513044
Amager Strandvej 403, 2770 Kastrup
mail@rohde-nielsen.dk
tel: 33912507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 768 000.00 | 3 768.00 | 3 768.00 | 3 768.00 | 3 768.00 |
| External services | -3 438.00 | -37.50 | -42.40 | -7.40 | -15.32 |
| Gross profit | 3 764 562.00 | 3 730.50 | 3 725.60 | 3 760.60 | 3 752.68 |
| Total depreciation | -2 375 000.00 | -2 375.00 | -2 375.00 | -2 375.00 | -2 375.00 |
| EBIT | 1 389 562.00 | 1 355.50 | 1 350.60 | 1 385.60 | 1 377.68 |
| Other financial income | 61.78 | 22.74 | |||
| Other financial expenses | -3 924.00 | -0.83 | -0.85 | -0.85 | -1.35 |
| Pre-tax profit | 1 385 638.00 | 1 354.67 | 1 349.75 | 1 446.53 | 1 399.07 |
| Income taxes | - 304 839.00 | - 298.02 | - 296.93 | - 318.28 | - 426.04 |
| Net earnings | 1 080 799.00 | 1 056.65 | 1 052.82 | 1 128.25 | 973.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 500 000.00 | 7 125.00 | 4 750.00 | 2 375.00 | |
| Tangible assets total | 9 500 000.00 | 7 125.00 | 4 750.00 | 2 375.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13 193 597.00 | 16 928.27 | 18 773.54 | 2 593.82 | 6 355.06 |
| Cash and cash equivalents | 13 193 597.00 | 16 928.27 | 18 773.54 | 2 593.82 | 6 355.06 |
| Balance sheet total (assets) | 22 693 597.00 | 24 053.27 | 23 523.54 | 4 968.82 | 6 355.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 15 329 884.00 | ||||
| Shares repurchased | 20 000.00 | ||||
| Other reserves | -20 000.00 | ||||
| Retained earnings | 3 132 275.00 | 19 542.96 | 20 599.60 | 1 652.43 | 2 780.68 |
| Profit of the financial year | 1 080 799.00 | 1 056.65 | 1 052.82 | 1 128.25 | 973.04 |
| Shareholders equity total | 19 592 958.00 | 20 649.60 | 21 702.43 | 2 830.68 | 3 803.71 |
| Provisions | 1 716 217.00 | 1 287.16 | 834.75 | 364.84 | |
| Non-current liabilities total | |||||
| Current owed to group member | 1 358.17 | 190.78 | 940.12 | 1 728.30 | |
| Short-term deferred tax liabilities | 1 358 172.00 | 727.08 | 749.34 | 788.18 | 790.88 |
| Other non-interest bearing current liabilities | 26 250.00 | 31.25 | 46.25 | 45.00 | 32.17 |
| Current liabilities total | 1 384 422.00 | 2 116.50 | 986.37 | 1 773.30 | 2 551.35 |
| Balance sheet total (liabilities) | 22 693 597.00 | 24 053.27 | 23 523.54 | 4 968.82 | 6 355.06 |
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