Rederiet Viking P/S — Credit Rating and Financial Key Figures
CVR number: 39935643
Voldbygårdvej 5, 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.51 | -96.01 | -11.07 | -69.94 | 111.68 |
| Total depreciation | -12.92 | -79.48 | -81.84 | -80.92 | |
| EBIT | - 103.51 | - 108.93 | -90.55 | - 151.77 | 30.76 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -42.02 | -79.07 | -39.37 | -14.60 | -12.46 |
| Pre-tax profit | - 145.53 | - 188.00 | - 129.93 | - 166.38 | 18.36 |
| Net earnings | - 145.53 | - 188.00 | - 129.93 | - 166.38 | 18.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 606.63 | 3 043.20 | 3 053.78 | 2 971.94 | 2 891.02 |
| Tangible assets total | 2 606.63 | 3 043.20 | 3 053.78 | 2 971.94 | 2 891.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.00 | 150.00 | |||
| Prepayments and accrued income | 17.78 | 28.96 | 30.07 | ||
| Current other receivables | 4.04 | 1.96 | 21.48 | 3.97 | |
| Short term receivables total | 21.83 | 72.91 | 51.55 | 3.97 | 150.00 |
| Cash and bank deposits | 185.52 | 168.15 | 323.96 | 293.96 | 264.67 |
| Cash and cash equivalents | 185.52 | 168.15 | 323.96 | 293.96 | 264.67 |
| Balance sheet total (assets) | 2 813.97 | 3 284.27 | 3 429.29 | 3 269.87 | 3 305.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | - 145.53 | - 333.53 | - 463.45 | - 629.83 | |
| Profit of the financial year | - 145.53 | - 188.00 | - 129.93 | - 166.38 | 18.36 |
| Shareholders equity total | 354.47 | 166.48 | 2 536.55 | 2 370.17 | 2 388.53 |
| Non-current deferred tax liabilities | 450.00 | 450.00 | 450.00 | ||
| Non-current liabilities total | 450.00 | 450.00 | 450.00 | ||
| Current trade creditors | 20.00 | 48.03 | 30.14 | 20.00 | 20.00 |
| Current owed to participating | 2 439.50 | 2 615.44 | 403.27 | 415.37 | 427.83 |
| Other non-interest bearing current liabilities | 454.33 | 9.33 | 14.33 | 19.33 | |
| Current liabilities total | 2 459.50 | 3 117.80 | 442.74 | 449.70 | 467.16 |
| Balance sheet total (liabilities) | 2 813.97 | 3 284.27 | 3 429.29 | 3 269.87 | 3 305.69 |
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