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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 619.01 | 1 940.13 | 1 544.66 | 1 672.42 | 1 116.35 |
| Employee benefit expenses | -1 302.69 | -1 504.45 | - 789.43 | -1 349.58 | -1 093.30 |
| Other operating expenses | -20.37 | ||||
| Total depreciation | - 220.26 | - 232.19 | - 252.23 | - 227.14 | - 232.90 |
| EBIT | 96.06 | 183.12 | 503.00 | 95.70 | - 209.85 |
| Other financial income | 0.60 | 0.20 | |||
| Other financial expenses | -84.61 | -93.85 | -67.64 | -65.98 | - 130.24 |
| Net income from associates (fin.) | 95.00 | 0.54 | |||
| Pre-tax profit | 11.45 | 89.27 | 435.96 | 124.72 | - 339.34 |
| Income taxes | -3.80 | -23.23 | -99.61 | -10.07 | 63.42 |
| Net earnings | 7.65 | 66.04 | 336.35 | 114.65 | - 275.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 293.83 | 250.83 | 207.83 | 164.83 | 121.83 |
| Intangible assets total | 293.83 | 250.83 | 207.83 | 164.83 | 121.83 |
| Machinery and equipment | 1 208.69 | 1 110.42 | 860.18 | 676.04 | 570.44 |
| Tangible assets total | 1 208.69 | 1 110.42 | 860.18 | 676.04 | 570.44 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 320.00 | 320.00 | 270.00 | 317.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 853.67 | 836.69 | 580.12 | 945.30 | 936.40 |
| Prepayments and accrued income | 165.36 | 128.93 | 564.72 | 520.38 | 643.45 |
| Current other receivables | 15.41 | 36.92 | 21.91 | 71.98 | |
| Short term receivables total | 1 034.44 | 1 002.55 | 1 166.75 | 1 465.68 | 1 651.83 |
| Balance sheet total (assets) | 2 856.96 | 2 683.80 | 2 504.76 | 2 623.55 | 2 344.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.40 | 239.80 | 100.00 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | 331.73 | 111.97 | 178.02 | 274.57 | 289.21 |
| Profit of the financial year | 7.65 | 66.04 | 336.35 | 114.65 | - 275.92 |
| Shareholders equity total | 589.37 | 542.42 | 764.37 | 761.21 | 363.29 |
| Provisions | 56.36 | 79.60 | 179.20 | 189.27 | 125.85 |
| Non-current loans from credit institutions | 360.81 | 235.84 | 207.25 | 142.19 | 94.13 |
| Non-current other liabilities | 249.55 | ||||
| Non-current liabilities total | 360.81 | 485.39 | 207.25 | 142.19 | 94.13 |
| Current loans from credit institutions | 749.34 | 506.31 | 637.84 | 449.14 | 530.64 |
| Current trade creditors | 259.12 | 260.62 | 165.19 | 136.23 | 344.72 |
| Current owed to participating | 17.25 | 59.14 | 0.51 | 105.09 | 209.67 |
| Other non-interest bearing current liabilities | 824.70 | 750.33 | - 543.71 | 840.42 | 675.80 |
| Current liabilities total | 1 850.41 | 1 576.40 | 259.84 | 1 530.87 | 1 760.83 |
| Balance sheet total (liabilities) | 2 856.96 | 2 683.80 | 1 410.66 | 2 623.55 | 2 344.10 |
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