Viking Container & Kran ApS — Credit Rating and Financial Key Figures
CVR number: 33065191
Lucernevej 13, 4040 Jyllinge
viking.container@outlook.dk
tel: 20807262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 531.25 | 1 619.01 | 1 940.13 | 1 544.66 | 1 672.42 |
| Employee benefit expenses | -1 145.43 | -1 302.69 | -1 504.45 | - 789.43 | -1 349.58 |
| Other operating expenses | -20.37 | ||||
| Total depreciation | - 207.11 | - 220.26 | - 232.19 | - 252.23 | - 227.14 |
| EBIT | 178.70 | 96.06 | 183.12 | 503.00 | 95.70 |
| Other financial income | 0.50 | 0.60 | |||
| Other financial expenses | -88.64 | -84.61 | -93.85 | -67.64 | -65.98 |
| Net income from associates (fin.) | 95.00 | ||||
| Pre-tax profit | 90.56 | 11.45 | 89.27 | 435.96 | 124.72 |
| Income taxes | -22.44 | -3.80 | -23.23 | -99.61 | -10.07 |
| Net earnings | 68.12 | 7.65 | 66.04 | 336.35 | 114.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 336.83 | 293.83 | 250.83 | 207.83 | 164.83 |
| Intangible assets total | 336.83 | 293.83 | 250.83 | 207.83 | 164.83 |
| Machinery and equipment | 1 285.95 | 1 208.69 | 1 110.42 | 860.18 | 676.04 |
| Tangible assets total | 1 285.95 | 1 208.69 | 1 110.42 | 860.18 | 676.04 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 300.00 | 320.00 | 320.00 | 270.00 | 317.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 825.27 | 853.67 | 836.69 | 580.12 | 945.30 |
| Prepayments and accrued income | 260.07 | 165.36 | 128.93 | 564.72 | 520.38 |
| Current other receivables | 3.00 | 15.41 | 36.92 | 21.91 | |
| Short term receivables total | 1 088.34 | 1 034.44 | 1 002.55 | 1 166.75 | 1 465.68 |
| Balance sheet total (assets) | 3 011.13 | 2 856.96 | 2 683.80 | 2 504.76 | 2 623.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.40 | 239.80 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 263.61 | 331.73 | 111.97 | 178.02 | 274.57 |
| Profit of the financial year | 68.12 | 7.65 | 66.04 | 336.35 | 114.65 |
| Shareholders equity total | 581.73 | 589.37 | 542.42 | 764.37 | 761.21 |
| Provisions | 52.57 | 56.36 | 79.60 | 179.20 | 189.27 |
| Non-current loans from credit institutions | 740.57 | 360.81 | 235.84 | 207.25 | 142.19 |
| Non-current other liabilities | 249.55 | ||||
| Non-current liabilities total | 740.57 | 360.81 | 485.39 | 207.25 | 142.19 |
| Current loans from credit institutions | 598.46 | 749.34 | 506.31 | 637.84 | 449.14 |
| Current trade creditors | 385.20 | 259.12 | 260.62 | 165.19 | 136.23 |
| Current owed to participating | 127.25 | 17.25 | 59.14 | 0.51 | 105.09 |
| Other non-interest bearing current liabilities | 525.35 | 824.70 | 750.33 | - 543.71 | - 619.32 |
| Current liabilities total | 1 636.26 | 1 850.41 | 1 576.40 | 259.84 | 71.14 |
| Balance sheet total (liabilities) | 3 011.13 | 2 856.96 | 2 683.80 | 1 410.66 | 1 163.81 |
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