VIKING SOFTWOOD A/S — Credit Rating and Financial Key Figures

CVR number: 32160018
Løsningvej 32, 8722 Hedensted
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit2 242.20
Employee benefit expenses-1 495.38
Total depreciation- 220.54
EBIT526.28
Other financial expenses-96.56
Pre-tax profit429.72
Income taxes-84.63
Net earnings345.09

Assets (kDKK)

2017
Intangible assets total
Buildings66.84
Machinery and equipment1 129.59
Tangible assets total1 196.43
Investments total125.00
Long term receivables total
Raw materials and consumables3 721.07
Inventories total3 721.07
Current trade debtors1 743.36
Prepayments and accrued income124.45
Short term receivables total1 867.81
Cash and bank deposits339.84
Cash and cash equivalents339.84
Balance sheet total (assets)7 250.14

Equity and liabilities (kDKK)

2017
Share capital500.00
Retained earnings4 688.43
Profit of the financial year345.09
Shareholders equity total5 533.52
Provisions107.55
Non-current liabilities total
Current trade creditors520.19
Short-term deferred tax liabilities149.71
Other non-interest bearing current liabilities939.18
Current liabilities total1 609.08
Balance sheet total (liabilities)7 250.14
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