VIKING 1914 A/S — Credit Rating and Financial Key Figures
CVR number: 17472585
Dorfgade 2, 9330 Dronninglund
tel: 70255555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 660.11 | 6 210.51 | 5 736.65 | 15 484.30 | 1 719.89 |
| Employee benefit expenses | -5 199.39 | -4 521.47 | -4 077.08 | -2 710.75 | -1 987.04 |
| Total depreciation | - 955.53 | - 776.59 | - 693.63 | - 971.18 | -59.34 |
| EBIT | 505.19 | 912.45 | 965.94 | 11 802.37 | - 326.49 |
| Other financial income | 42.07 | 47.88 | 15.90 | 196.80 | 201.17 |
| Other financial expenses | - 127.24 | -61.33 | -46.98 | - 918.13 | -67.71 |
| Pre-tax profit | 420.02 | 899.00 | 934.85 | 11 081.05 | - 193.03 |
| Income taxes | -64.37 | 91.79 | - 187.25 | -2 490.98 | 37.91 |
| Net earnings | 355.66 | 990.79 | 747.61 | 8 590.06 | - 155.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 707.54 | 731.68 | 738.76 | ||
| Intangible rights | 26.67 | 8.67 | |||
| Intangible assets total | 734.21 | 740.34 | 738.76 | ||
| Buildings | 898.50 | 821.25 | 628.03 | ||
| Machinery and equipment | 794.05 | 481.21 | 288.08 | 123.73 | 64.38 |
| Tangible assets total | 1 692.55 | 1 302.46 | 916.11 | 123.73 | 64.38 |
| Investments total | 436.00 | 506.00 | 706.00 | 606.00 | 606.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 904.91 | 4 604.64 | 4 705.05 | 3 322.13 | 3 197.21 |
| Advance payments | 2 133.06 | 2 146.78 | |||
| Inventories total | 4 904.91 | 6 737.70 | 6 851.83 | 3 322.13 | 3 197.21 |
| Current trade debtors | 1 812.37 | 1 096.01 | 729.10 | 685.89 | 629.82 |
| Current amounts owed by group member comp. | 887.39 | 75.83 | 169.81 | 2 270.80 | |
| Prepayments and accrued income | 16.91 | 16.91 | 16.91 | 16.91 | 40.17 |
| Current other receivables | 825.99 | 25.02 | 16.60 | 819.10 | 450.00 |
| Current deferred tax assets | 802.95 | 894.74 | 707.49 | 99.39 | 137.30 |
| Short term receivables total | 4 345.61 | 2 108.52 | 1 639.92 | 3 892.10 | 1 257.29 |
| Other current investments | 4 095.63 | ||||
| Cash and bank deposits | 1 136.71 | 1 744.55 | 1 769.06 | 8 580.51 | 7 883.87 |
| Cash and cash equivalents | 1 136.71 | 1 744.55 | 1 769.06 | 12 676.13 | 7 883.87 |
| Balance sheet total (assets) | 13 249.99 | 13 139.58 | 12 621.68 | 20 620.10 | 13 008.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 13 500.00 | |||
| Other reserves | 551.88 | 581.32 | 589.97 | ||
| Retained earnings | 3 069.10 | 3 395.32 | 4 377.46 | -7 784.96 | 805.10 |
| Profit of the financial year | 355.66 | 990.79 | 747.61 | 8 590.06 | - 155.12 |
| Shareholders equity total | 5 976.64 | 5 967.43 | 6 715.04 | 15 305.10 | 1 649.98 |
| Non-current other liabilities | 454.20 | 567.52 | |||
| Non-current deferred tax liabilities | 698.52 | 429.73 | 429.73 | ||
| Non-current liabilities total | 454.20 | 567.52 | 698.52 | 429.73 | 429.73 |
| Current loans from credit institutions | 86.23 | 66.14 | 18.56 | 15.25 | 19.75 |
| Advances received | 255.00 | 220.20 | |||
| Current trade creditors | 1 660.21 | 1 414.16 | 1 232.11 | 1 320.99 | 406.17 |
| Current owed to group member | 9 041.94 | ||||
| Short-term deferred tax liabilities | 1 882.88 | ||||
| Other non-interest bearing current liabilities | 4 817.71 | 4 904.13 | 3 957.46 | 1 666.15 | 1 461.19 |
| Current liabilities total | 6 819.15 | 6 604.64 | 5 208.13 | 4 885.27 | 10 929.05 |
| Balance sheet total (liabilities) | 13 249.99 | 13 139.58 | 12 621.68 | 20 620.10 | 13 008.75 |
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