Vikingbus Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39857278
Kanalholmen 1, 2650 Hvidovre
Income statement (mDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 155.16 | 1 233.20 | 1 360.04 | |
| Other operating income | 69.59 | 17.01 | ||
| Purchases during the financial year | - 369.82 | - 395.93 | ||
| External services | -9.66 | - 131.33 | - 124.25 | |
| Gross profit | -9.66 | 1 155.16 | 801.64 | 856.87 |
| Employee benefit expenses | - 683.22 | - 817.74 | ||
| Other operating expenses | -1.73 | -9.13 | ||
| Total depreciation | - 118.31 | - 114.14 | ||
| EBIT | -9.66 | -73.31 | -1.62 | -84.14 |
| Other financial income | 7.57 | 9.32 | ||
| Other financial expenses | -0.00 | -38.15 | -56.30 | |
| Pre-tax profit | -9.66 | -67.61 | -32.19 | - 131.11 |
| Income taxes | 14.68 | 19.84 | ||
| Net earnings | -9.66 | -67.61 | -17.52 | - 111.28 |
Assets (mDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 26.61 | 20.60 | ||
| Goodwill | 162.08 | 171.02 | ||
| Intangible assets total | 188.69 | 191.62 | ||
| Buildings | 1.40 | 1.32 | ||
| Machinery and equipment | 747.09 | 793.53 | ||
| Tangible assets total | 748.49 | 794.86 | ||
| Investments total | 923.74 | 3.53 | 3.42 | |
| Non-current loans receivable | 0.13 | |||
| Long term receivables total | 0.13 | |||
| Raw materials and consumables | 6.50 | 6.52 | ||
| Finished products/goods | 1.32 | 1.84 | ||
| Inventories total | 7.82 | 8.36 | ||
| Current trade debtors | 152.38 | 126.55 | ||
| Prepayments and accrued income | 3.10 | 11.98 | ||
| Current other receivables | 2.13 | 37.35 | 18.52 | |
| Current deferred tax assets | 0.02 | |||
| Short term receivables total | 2.13 | 192.85 | 157.06 | |
| Cash and bank deposits | 0.70 | 5.97 | 2.86 | |
| Cash and cash equivalents | 0.70 | 5.97 | 2.86 | |
| Balance sheet total (assets) | 2.83 | 923.74 | 1 147.49 | 1 158.17 |
Equity and liabilities (mDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.50 | 150.53 | 30.66 | 39.82 |
| Retained earnings | -0.07 | 67.61 | 220.72 | 284.75 |
| Profit of the financial year | -9.66 | -67.61 | -17.52 | - 111.28 |
| Shareholders equity total | -9.22 | 150.53 | 233.87 | 213.30 |
| Provisions | 11.34 | 11.88 | ||
| Non-current loans from credit institutions | 433.99 | 467.41 | ||
| Non-current leasing loans | 16.68 | 1.37 | ||
| Non-current deferred tax liabilities | 23.61 | 25.73 | ||
| Non-current liabilities total | 474.28 | 494.50 | ||
| Current loans from credit institutions | 202.73 | 247.50 | ||
| Advances received | 4.11 | 1.26 | ||
| Current trade creditors | 0.98 | 61.06 | 42.35 | |
| Current owed to group member | 11.07 | 6.79 | 7.21 | |
| Short-term deferred tax liabilities | 17.55 | |||
| Other non-interest bearing current liabilities | 129.27 | 129.03 | ||
| Accruals and deferred income | 6.50 | 11.14 | ||
| Current liabilities total | 12.05 | 428.00 | 438.49 | |
| Balance sheet total (liabilities) | 2.83 | 150.53 | 1 147.49 | 1 158.17 |
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