VIKING SOFTWOOD A/S — Credit Rating and Financial Key Figures
CVR number: 32160018
Løsningvej 32, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 583.63 | 4 193.35 | 6 835.52 | 3 676.44 | 2 983.03 |
| Employee benefit expenses | -1 771.61 | -1 927.45 | -2 350.08 | -2 022.50 | -2 004.18 |
| Total depreciation | - 168.98 | - 189.27 | - 259.99 | - 275.26 | - 265.31 |
| EBIT | 643.03 | 2 076.63 | 4 225.45 | 1 378.68 | 713.53 |
| Other financial income | 17.16 | 21.31 | |||
| Other financial expenses | -13.30 | -6.29 | - 166.24 | - 137.67 | - 199.43 |
| Pre-tax profit | 629.73 | 2 070.34 | 4 059.21 | 1 258.17 | 535.41 |
| Income taxes | - 145.85 | - 461.06 | - 901.23 | - 277.50 | - 119.34 |
| Net earnings | 483.89 | 1 609.28 | 3 157.98 | 980.67 | 416.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 499.69 | 9 297.15 | 9 189.17 | ||
| Buildings | 35.40 | 19.68 | |||
| Machinery and equipment | 823.06 | 892.68 | 701.56 | 570.71 | 724.82 |
| Advance payments and construction in progress | 3 601.87 | ||||
| Tangible assets total | 858.46 | 912.36 | 9 803.12 | 9 867.86 | 9 913.99 |
| Investments total | 125.00 | 125.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 4 823.41 | 5 500.68 | 7 980.02 | 7 100.22 | 6 915.65 |
| Inventories total | 4 823.41 | 5 500.68 | 7 980.02 | 7 100.22 | 6 915.65 |
| Current trade debtors | 2 494.20 | 2 696.24 | 2 309.28 | 1 509.34 | 1 887.28 |
| Prepayments and accrued income | 3.25 | 4.87 | 21.77 | 26.21 | 22.32 |
| Current other receivables | 56.25 | 60.00 | |||
| Current deferred tax assets | 2.39 | 37.42 | |||
| Short term receivables total | 2 553.70 | 2 763.50 | 2 331.05 | 1 572.97 | 1 909.60 |
| Cash and bank deposits | 726.12 | 1 037.23 | 1 233.25 | ||
| Cash and cash equivalents | 726.12 | 1 037.23 | 1 233.25 | ||
| Balance sheet total (assets) | 8 360.56 | 10 027.66 | 20 114.19 | 19 578.29 | 19 972.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 177.84 | 5 661.72 | 7 271.00 | 10 428.99 | 11 409.65 |
| Profit of the financial year | 483.89 | 1 609.28 | 3 157.98 | 980.67 | 416.07 |
| Shareholders equity total | 6 161.72 | 7 771.00 | 10 928.99 | 11 909.65 | 12 325.72 |
| Provisions | 38.90 | 24.03 | 25.18 | ||
| Non-current loans from credit institutions | 4 416.15 | 4 267.69 | 4 105.75 | ||
| Non-current liabilities total | 4 416.15 | 4 267.69 | 4 105.75 | ||
| Current loans from credit institutions | 233.98 | 588.62 | 158.49 | 165.08 | |
| Advances received | 12.83 | ||||
| Current trade creditors | 349.05 | 278.79 | 1 158.26 | 136.57 | 450.81 |
| Current owed to group member | 228.21 | 184.56 | 686.90 | 1 561.71 | 1 900.66 |
| Short-term deferred tax liabilities | 184.56 | 502.34 | 874.81 | 338.95 | 56.74 |
| Other non-interest bearing current liabilities | 1 151.32 | 1 290.96 | 1 436.44 | 1 205.22 | 942.54 |
| Current liabilities total | 2 159.95 | 2 256.65 | 4 745.02 | 3 400.95 | 3 515.84 |
| Balance sheet total (liabilities) | 8 360.56 | 10 027.66 | 20 114.19 | 19 578.29 | 19 972.49 |
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