Viking Markiser og Solafskærmning A/S — Credit Rating and Financial Key Figures
CVR number: 39956721
Knud Bro Alle 9, 3660 Stenløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 204.46 | 6 671.62 | 6 827.33 | 6 625.89 | 6 579.21 |
| Employee benefit expenses | -6 009.57 | -5 721.42 | -6 104.84 | -5 609.45 | -5 737.01 |
| Other operating expenses | -86.66 | ||||
| Total depreciation | - 138.88 | - 189.84 | - 180.40 | -99.73 | -61.80 |
| EBIT | -3 944.00 | 760.36 | 542.09 | 830.05 | 780.40 |
| Other financial income | 19.28 | 2.11 | 3.25 | 4.97 | 3.49 |
| Other financial expenses | - 144.59 | - 130.94 | - 107.10 | -82.60 | -83.12 |
| Pre-tax profit | -4 069.31 | 631.53 | 438.24 | 752.42 | 700.77 |
| Income taxes | 860.31 | - 148.02 | -97.69 | - 170.89 | - 162.66 |
| Net earnings | -3 209.00 | 483.52 | 340.55 | 581.53 | 538.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 268.03 | 204.70 | 143.47 | 88.48 | 33.49 |
| Intangible assets total | 268.03 | 204.70 | 143.47 | 88.48 | 33.49 |
| Buildings | 168.25 | 99.04 | 31.13 | ||
| Machinery and equipment | 87.79 | 71.67 | 20.43 | 6.81 | |
| Tangible assets total | 256.04 | 170.71 | 51.56 | 6.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 390.38 | 1 533.48 | 1 227.80 | 1 335.53 | 1 366.46 |
| Advance payments | 57.53 | 44.51 | |||
| Inventories total | 1 447.91 | 1 577.99 | 1 227.80 | 1 335.53 | 1 366.46 |
| Current trade debtors | 1 059.17 | 1 045.20 | 2 284.12 | 718.52 | 1 463.69 |
| Prepayments and accrued income | 123.50 | 87.39 | 72.53 | 197.99 | 199.42 |
| Current other receivables | 1 071.70 | 2 341.82 | 105.00 | 105.08 | 105.00 |
| Current deferred tax assets | 952.09 | 1.25 | |||
| Short term receivables total | 3 206.45 | 3 474.40 | 2 461.65 | 1 021.59 | 1 769.36 |
| Cash and bank deposits | 381.24 | 2 098.56 | 941.41 | 287.43 | 30.31 |
| Cash and cash equivalents | 381.24 | 2 098.56 | 941.41 | 287.43 | 30.31 |
| Balance sheet total (assets) | 5 559.68 | 7 526.37 | 4 825.88 | 2 739.83 | 3 199.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -3 209.00 | -2 725.49 | -2 384.93 | -1 803.40 | |
| Profit of the financial year | -3 209.00 | 483.52 | 340.55 | 581.53 | 538.11 |
| Shareholders equity total | -1 209.00 | - 725.49 | - 384.93 | 196.60 | 734.71 |
| Provisions | 91.78 | 203.74 | 194.81 | 0.34 | |
| Capital loans | 980.00 | 503.30 | |||
| Non-current other liabilities | 60.29 | 500.00 | 100.00 | ||
| Non-current liabilities total | 1 040.29 | 503.30 | 500.00 | 100.00 | |
| Current loans from credit institutions | 0.00 | 215.75 | 20.00 | 437.44 | |
| Advances received | 2 595.63 | 3 367.51 | 268.30 | ||
| Current trade creditors | 496.38 | 372.67 | 731.87 | 688.51 | 437.77 |
| Current owed to group member | 783.00 | 1 155.26 | |||
| Short-term deferred tax liabilities | 36.06 | 142.67 | 362.08 | 126.25 | |
| Other non-interest bearing current liabilities | 1 761.60 | 2 397.58 | 3 353.16 | 1 392.31 | 1 463.45 |
| Current liabilities total | 5 636.61 | 7 544.82 | 4 516.00 | 2 442.90 | 2 464.91 |
| Balance sheet total (liabilities) | 5 559.68 | 7 526.37 | 4 825.88 | 2 739.83 | 3 199.61 |
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