VIKING TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 14414096
Sejs Søvej 76, Sejs-Svejbæk 8600 Silkeborg
tel: 86845556
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 078 324.00 | 1 377 988.00 | |||
| Other operating income | 112 082.00 | 29 790.00 | |||
| Costs of manufacturing | - 750 883.00 | - 969 095.00 | |||
| External services | - 125 470.00 | - 124 593.00 | |||
| Rents | - 784.00 | - 593.00 | |||
| Gross profit | 63 267.75 | 73 847.13 | 87 738.10 | 313 269.00 | 313 497.00 |
| Employee benefit expenses | -52 053.56 | -59 505.80 | -67 243.25 | - 193 249.00 | - 213 963.00 |
| Other operating expenses | -66.00 | -85.00 | |||
| Total depreciation | -2 480.46 | -1 914.32 | -2 808.53 | -8 426.00 | -9 325.00 |
| EBIT | 8 733.73 | 12 427.01 | 17 686.33 | 111 528.00 | 90 294.00 |
| Other financial income | 396.07 | 99.75 | 364.72 | 2 999.00 | 4 967.00 |
| Other financial expenses | -3 308.56 | -3 343.72 | -1 713.74 | -19 298.00 | -15 577.00 |
| Reduction non-current investment assets | -20.00 | ||||
| Income from other inv. held as non-curr. assets | 1 296.00 | 209.00 | |||
| Net income from associates (fin.) | -3.83 | -10.75 | -8.00 | -7.00 | |
| Pre-tax profit | 5 817.40 | 9 152.30 | 16 337.31 | 96 517.00 | 79 886.00 |
| Income taxes | -1 766.47 | -1 987.22 | -3 521.14 | -22 393.00 | -18 018.00 |
| Net earnings | 4 050.93 | 7 165.08 | 12 816.17 | 74 124.00 | 61 868.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 263.50 | 25 713.73 | 22 382.35 | 50 658.00 | 53 660.00 |
| Buildings | 1 850.33 | 2 428.91 | 4 880.11 | 32 528.00 | 61 934.00 |
| Machinery and equipment | 1 973.12 | 1 590.77 | 613.32 | 9 208.00 | 12 731.00 |
| Advance payments and construction in progress | 1 022.00 | 4 042.00 | |||
| Tangible assets total | 31 086.95 | 29 733.41 | 27 875.78 | 93 416.00 | 132 367.00 |
| Participating interests | 1 351.39 | 1 340.65 | 1 340.65 | 1 333.00 | 1 326.00 |
| Investments total | 1 384.14 | 1 541.12 | 1 570.29 | 4 127.00 | 2 023.00 |
| Non-current other receivables | 29.17 | ||||
| Long term receivables total | 29.17 | ||||
| Semifinished products | 2 759.47 | 2 745.69 | 3 012.19 | 18 968.00 | 28 832.00 |
| Raw materials and consumables | 11 760.73 | 14 827.40 | 16 421.75 | 55 390.00 | 69 927.00 |
| Finished products/goods | 31 271.20 | 39 894.18 | 45 290.58 | 163 685.00 | 178 324.00 |
| Advance payments | 1 078.99 | 231.87 | 256.78 | 3 179.00 | 7 404.00 |
| Inventories total | 46 870.39 | 57 699.15 | 64 981.30 | 241 222.00 | 284 487.00 |
| Current trade debtors | 34 506.27 | 33 147.73 | 37 857.26 | 134 669.00 | 170 001.00 |
| Current owed by particip. interest comp. | 223.48 | 143.48 | 154.00 | 154.00 | |
| Prepayments and accrued income | 696.37 | 708.79 | 919.28 | 3 761.00 | 3 609.00 |
| Current other receivables | 1 342.83 | 1 530.95 | 1 209.55 | 42 030.00 | 16 017.00 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 36 545.46 | 35 610.96 | 40 129.57 | 180 619.00 | 189 781.00 |
| Other current investments | 15 401.24 | ||||
| Cash and bank deposits | 14 336.39 | 534.79 | 4 910.07 | 11 815.00 | 11 610.00 |
| Cash and cash equivalents | 14 336.39 | 534.79 | 20 311.31 | 11 815.00 | 11 610.00 |
| Balance sheet total (assets) | 130 223.33 | 125 148.60 | 154 868.25 | 531 199.00 | 620 268.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 101.20 | 103.40 | 105.80 | 108.00 | 111.00 |
| Retained earnings | 52 017.99 | 55 965.52 | 63 024.80 | 13 237.00 | 36 471.00 |
| Profit of the financial year | 4 050.93 | 7 165.08 | 12 816.17 | 74 124.00 | 61 868.00 |
| Minority interest (BS) | 67 094.00 | 117 576.00 | |||
| Shareholders equity total | 56 370.12 | 63 434.00 | 76 146.77 | 154 763.00 | 216 226.00 |
| Provisions | 2 216.55 | 2 386.86 | 2 853.36 | 19 045.00 | 15 748.00 |
| Capital loans | 28 222.00 | 32 128.00 | |||
| Non-current loans from credit institutions | 27 669.58 | 24 821.19 | 19 689.80 | 26 885.00 | 50 173.00 |
| Non-current leasing loans | 308.38 | 278.67 | 14 517.00 | 12 327.00 | |
| Non-current advances received | 956.18 | ||||
| Non-current accruals and deferred income | 13 921.00 | 10 312.00 | |||
| Non-current other liabilities | 68.40 | 30.00 | |||
| Non-current deferred tax liabilities | 7 826.00 | ||||
| Non-current liabilities total | 28 046.36 | 26 086.04 | 19 689.80 | 83 545.00 | 112 766.00 |
| Current loans from credit institutions | 31 912.26 | 18 168.53 | 32 768.54 | 168 217.00 | 153 599.00 |
| Current trade creditors | 4 149.94 | 5 722.68 | 13 136.98 | 42 875.00 | 48 334.00 |
| Short-term deferred tax liabilities | 1 051.16 | 1 816.91 | 2 036.61 | 17 654.00 | 19 380.00 |
| Other non-interest bearing current liabilities | 6 476.94 | 7 533.57 | 8 236.19 | 45 100.00 | 54 215.00 |
| Current liabilities total | 43 590.30 | 33 241.70 | 56 178.32 | 273 846.00 | 275 528.00 |
| Balance sheet total (liabilities) | 130 223.33 | 125 148.60 | 154 868.25 | 531 199.00 | 620 268.00 |
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