Vikingbus Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39857278
Kanalholmen 1, 2650 Hvidovre
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 155 164.00 | 1 233 200.00 | |
| Other operating income | 17 350.00 | 69 591.00 | |
| Purchases during the financial year | - 311 477.00 | - 369 820.00 | |
| External services | -9 656.00 | - 255 088.00 | - 131 328.00 |
| Gross profit | -9 656.00 | 605 949.00 | 801 643.00 |
| Employee benefit expenses | - 564 082.00 | - 683 224.00 | |
| Other operating expenses | -1 726.00 | ||
| Total depreciation | - 115 174.00 | - 118 314.00 | |
| EBIT | -9 656.00 | -73 307.00 | -1 621.00 |
| Other financial income | 4 254.00 | 7 574.00 | |
| Other financial expenses | -4.00 | -18 692.00 | -38 147.00 |
| Pre-tax profit | -9 660.00 | -87 745.00 | -32 194.00 |
| Income taxes | 20 134.00 | 14 679.00 | |
| Net earnings | -9 660.00 | -67 611.00 | -17 515.00 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 32 168.00 | 26 612.00 | |
| Goodwill | 172 428.00 | 162 082.00 | |
| Intangible assets total | 204 596.00 | 188 694.00 | |
| Buildings | 780.00 | 1 400.00 | |
| Machinery and equipment | 563 967.00 | 747 091.00 | |
| Tangible assets total | 564 747.00 | 748 491.00 | |
| Other receivables | 3 860.00 | 3 530.00 | |
| Investments total | 3 860.00 | 3 530.00 | |
| Non-current loans receivable | 125.00 | 134.00 | |
| Long term receivables total | 125.00 | 134.00 | |
| Raw materials and consumables | 4 607.00 | 6 504.00 | |
| Finished products/goods | 1 086.00 | 1 319.00 | |
| Inventories total | 5 693.00 | 7 823.00 | |
| Current trade debtors | 119 744.00 | 152 378.00 | |
| Prepayments and accrued income | 4 519.00 | 3 098.00 | |
| Current other receivables | 2 129.00 | 16 652.00 | 37 350.00 |
| Current deferred tax assets | 18.00 | ||
| Short term receivables total | 2 129.00 | 140 915.00 | 192 844.00 |
| Other current investments | 2.00 | 2.00 | |
| Cash and bank deposits | 700.00 | 3 797.00 | 5 974.00 |
| Cash and cash equivalents | 700.00 | 3 799.00 | 5 976.00 |
| Balance sheet total (assets) | 2 829.00 | 923 735.00 | 1 147 492.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 23 683.00 | 30 661.00 |
| Retained earnings | -65.00 | 194 458.00 | 220 724.00 |
| Profit of the financial year | -9 660.00 | -67 611.00 | -17 515.00 |
| Shareholders equity total | -9 225.00 | 150 530.00 | 233 870.00 |
| Provisions | 34 692.00 | 11 342.00 | |
| Non-current loans from credit institutions | 304 569.00 | 433 994.00 | |
| Non-current leasing loans | 27 986.00 | 16 681.00 | |
| Non-current other liabilities | 26 986.00 | 23 608.00 | |
| Non-current liabilities total | 359 541.00 | 474 283.00 | |
| Current loans from credit institutions | 168 534.00 | 202 728.00 | |
| Advances received | 4 599.00 | 4 112.00 | |
| Current trade creditors | 984.00 | 67 677.00 | 61 056.00 |
| Current owed to group member | 11 070.00 | 5 870.00 | 6 786.00 |
| Short-term deferred tax liabilities | 17 546.00 | ||
| Other non-interest bearing current liabilities | - 137 641.00 | - 180 911.00 | |
| Accruals and deferred income | 2 474.00 | 6 503.00 | |
| Current liabilities total | 12 054.00 | 111 513.00 | 117 820.00 |
| Balance sheet total (liabilities) | 2 829.00 | 656 276.00 | 837 315.00 |
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