Vikingbus Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 39858266
Kanalholmen 1, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 19 350.00 | 29 930.00 | |||
| External services | -14.77 | -28 183.00 | -16 496.00 | ||
| Gross profit | -14.77 | -9 539.82 | -18 200.99 | -8 833.00 | 13 434.00 |
| Employee benefit expenses | - 623.07 | -5 283.00 | -10 733.00 | ||
| Other operating expenses | -2 682.00 | ||||
| Total depreciation | - 403.00 | ||||
| EBIT | -14.77 | -9 539.82 | -21 506.06 | -14 116.00 | 2 298.00 |
| Other financial income | 263.00 | 25 583.00 | |||
| Other financial expenses | - 541.89 | -1 534.00 | -11 708.00 | ||
| Pre-tax profit | -14.77 | -9 539.82 | -22 047.94 | -15 387.00 | 16 173.00 |
| Income taxes | 3 850.74 | 3 595.00 | -3 706.00 | ||
| Net earnings | -14.77 | -9 539.82 | -18 197.20 | -11 792.00 | 12 467.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 139.00 | 4 370.00 | |||
| Intangible assets total | 1 139.00 | 4 370.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 249 004.01 | 256 752.00 | 328 748.00 | ||
| Investments total | 249 004.01 | 256 752.00 | 328 748.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 323.12 | 24 190.00 | 36 168.00 | ||
| Prepayments and accrued income | 10.13 | 499.00 | |||
| Current other receivables | 2 129.16 | 6 487.51 | |||
| Current deferred tax assets | 3 850.74 | 7 446.00 | 3 888.00 | ||
| Short term receivables total | 2 129.16 | 14 671.49 | 31 636.00 | 40 555.00 | |
| Cash and bank deposits | 464.17 | 699.69 | 1.40 | ||
| Cash and cash equivalents | 464.17 | 699.69 | 1.40 | ||
| Balance sheet total (assets) | 464.17 | 2 828.85 | 263 676.90 | 289 527.00 | 373 673.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 13 570.20 | 13 570.00 | 15 000.00 |
| Retained earnings | -29.93 | -44.70 | 210 311.49 | 195 114.00 | 257 073.00 |
| Profit of the financial year | -14.77 | -9 539.82 | -18 197.20 | -11 792.00 | 12 467.00 |
| Shareholders equity total | 455.30 | -9 084.52 | 205 684.49 | 196 892.00 | 284 540.00 |
| Provisions | 49 049.00 | ||||
| Non-current loans from credit institutions | 40 000.00 | ||||
| Non-current other liabilities | 81 767.00 | ||||
| Non-current liabilities total | 40 000.00 | 81 767.00 | |||
| Current loans from credit institutions | 9 375.51 | 40 000.00 | |||
| Current trade creditors | 8.88 | 904.22 | 777.42 | 6 120.00 | 4 905.00 |
| Current owed to group member | 11 009.15 | 18 561.93 | 42 929.00 | 36 713.00 | |
| Short-term deferred tax liabilities | 149.00 | ||||
| Other non-interest bearing current liabilities | 29 277.55 | -45 463.00 | -74 401.00 | ||
| Current liabilities total | 8.88 | 11 913.37 | 57 992.41 | 3 586.00 | 7 366.00 |
| Balance sheet total (liabilities) | 464.17 | 2 828.85 | 263 676.90 | 289 527.00 | 373 673.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.