Hotel Viking A/S — Credit Rating and Financial Key Figures
CVR number: 36540877
Vikingvej 2, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 439.97 | 30 569.14 | |||
| Employee benefit expenses | -21 896.06 | -22 419.87 | |||
| Total depreciation | -3 861.23 | -2 626.12 | |||
| EBIT | 523.00 | 6 320.00 | 6 654.00 | 4 682.68 | 5 523.15 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -2 043.98 | -2 724.89 | |||
| Pre-tax profit | 215.00 | 3 943.00 | 4 325.00 | 2 638.70 | 2 798.46 |
| Income taxes | - 581.71 | - 604.12 | |||
| Net earnings | 215.00 | 3 943.00 | 4 325.00 | 2 056.99 | 2 194.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 865.56 | 48 632.24 | |||
| Machinery and equipment | 8 635.75 | 12 663.94 | |||
| Tangible assets total | 50 501.31 | 61 296.18 | |||
| Investments total | 20 416.00 | 59 119.00 | 61 649.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 451.10 | 5 721.29 | |||
| Inventories total | 5 451.10 | 5 721.29 | |||
| Current trade debtors | 3 234.94 | 4 747.91 | |||
| Current amounts owed by group member comp. | 21.43 | ||||
| Prepayments and accrued income | 4 082.03 | 2 880.34 | |||
| Current other receivables | 472.69 | 675.91 | |||
| Current deferred tax assets | 44.00 | 164.00 | |||
| Short term receivables total | 7 833.67 | 8 489.60 | |||
| Cash and bank deposits | 119.71 | 34.56 | |||
| Cash and cash equivalents | 119.71 | 34.56 | |||
| Balance sheet total (assets) | 20 416.00 | 59 119.00 | 61 649.00 | 63 917.79 | 75 553.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 014.00 | 7 957.00 | 12 282.00 | 666.67 | 666.67 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 215.00 | -3 943.00 | -4 325.00 | 11 615.37 | 13 072.36 |
| Profit of the financial year | 215.00 | 3 943.00 | 4 325.00 | 2 056.99 | 2 194.34 |
| Shareholders equity total | 4 014.00 | 7 957.00 | 12 282.00 | 14 339.03 | 16 533.37 |
| Provisions | 2 250.95 | 2 855.07 | |||
| Non-current loans from credit institutions | 17 970.31 | ||||
| Non-current leasing loans | 3 251.92 | 4 821.92 | |||
| Non-current liabilities total | 21 222.23 | 4 821.92 | |||
| Current loans from credit institutions | 9 238.47 | 38 012.21 | |||
| Current trade creditors | 6 403.94 | 5 905.17 | |||
| Current owed to group member | 21.76 | ||||
| Other non-interest bearing current liabilities | 10 441.42 | 7 425.89 | |||
| Current liabilities total | 26 105.58 | 51 343.27 | |||
| Balance sheet total (liabilities) | 4 014.00 | 7 957.00 | 12 282.00 | 63 917.79 | 75 553.63 |
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