VIKING SOFTWOOD A/S — Credit Rating and Financial Key Figures
CVR number: 32160018
Løsningvej 32, 8722 Hedensted
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 242.20 |
Employee benefit expenses | -1 495.38 |
Total depreciation | - 220.54 |
EBIT | 526.28 |
Other financial expenses | -96.56 |
Pre-tax profit | 429.72 |
Income taxes | -84.63 |
Net earnings | 345.09 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Buildings | 66.84 |
Machinery and equipment | 1 129.59 |
Tangible assets total | 1 196.43 |
Investments total | 125.00 |
Long term receivables total | |
Raw materials and consumables | 3 721.07 |
Inventories total | 3 721.07 |
Current trade debtors | 1 743.36 |
Prepayments and accrued income | 124.45 |
Short term receivables total | 1 867.81 |
Cash and bank deposits | 339.84 |
Cash and cash equivalents | 339.84 |
Balance sheet total (assets) | 7 250.14 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 500.00 |
Retained earnings | 4 688.43 |
Profit of the financial year | 345.09 |
Shareholders equity total | 5 533.52 |
Provisions | 107.55 |
Non-current liabilities total | |
Current trade creditors | 520.19 |
Short-term deferred tax liabilities | 149.71 |
Other non-interest bearing current liabilities | 939.18 |
Current liabilities total | 1 609.08 |
Balance sheet total (liabilities) | 7 250.14 |
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