Rederiet Viking P/S — Credit Rating and Financial Key Figures
CVR number: 39935643
Voldbygårdvej 5, 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.01 | -11.07 | -69.94 | 111.68 | 37.08 |
| Total depreciation | -12.92 | -79.48 | -81.84 | -80.92 | -38.07 |
| EBIT | - 108.93 | -90.55 | - 151.77 | 30.76 | -0.98 |
| Other financial income | 0.06 | 1.00 | |||
| Other financial expenses | -79.07 | -39.37 | -14.60 | -12.46 | -12.83 |
| Pre-tax profit | - 188.00 | - 129.93 | - 166.38 | 18.36 | -12.81 |
| Net earnings | - 188.00 | - 129.93 | - 166.38 | 18.36 | -12.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 043.20 | 3 053.78 | 2 971.94 | 2 891.02 | 2 932.95 |
| Tangible assets total | 3 043.20 | 3 053.78 | 2 971.94 | 2 891.02 | 2 932.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.00 | 150.00 | |||
| Prepayments and accrued income | 28.96 | 30.07 | |||
| Current other receivables | 1.96 | 21.48 | 3.97 | 10.06 | |
| Short term receivables total | 72.91 | 51.55 | 3.97 | 150.00 | 10.06 |
| Cash and bank deposits | 168.15 | 323.96 | 293.96 | 264.67 | 372.70 |
| Cash and cash equivalents | 168.15 | 323.96 | 293.96 | 264.67 | 372.70 |
| Balance sheet total (assets) | 3 284.27 | 3 429.29 | 3 269.87 | 3 305.69 | 3 315.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | - 145.53 | - 333.53 | - 463.45 | - 629.83 | - 611.47 |
| Profit of the financial year | - 188.00 | - 129.93 | - 166.38 | 18.36 | -12.81 |
| Shareholders equity total | 166.48 | 2 536.55 | 2 370.17 | 2 388.53 | 2 375.72 |
| Non-current deferred tax liabilities | 450.00 | 450.00 | 450.00 | 450.00 | |
| Non-current liabilities total | 450.00 | 450.00 | 450.00 | 450.00 | |
| Current trade creditors | 48.03 | 30.14 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2 615.44 | 403.27 | 415.37 | 427.83 | 440.66 |
| Other non-interest bearing current liabilities | 454.33 | 9.33 | 14.33 | 19.33 | 29.33 |
| Current liabilities total | 3 117.80 | 442.74 | 449.70 | 467.16 | 489.99 |
| Balance sheet total (liabilities) | 3 284.27 | 3 429.29 | 3 269.87 | 3 305.69 | 3 315.72 |
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