VIKING TRADING ApS
CVR number: 14414096
Sejs Søvej 76, Sejs-Svejbæk 8600 Silkeborg
tel: 86845556
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 174.00 | ||||
| External services | - 501.00 | ||||
| Rents | - 183.00 | ||||
| Gross profit | - 510.00 | - 556.00 | - 625.00 | - 629.00 | 3 416.00 |
| Employee benefit expenses | - 553.00 | - 556.00 | -3 431.00 | - 560.00 | -1 014.00 |
| Total depreciation | - 123.00 | - 123.00 | - 123.00 | - 123.00 | - 107.00 |
| EBIT | -1 186.00 | -1 235.00 | -4 179.00 | -1 312.00 | 2 295.00 |
| Other financial income | 4 523.00 | 4 737.00 | 6 245.00 | 5 263.00 | 5 869.00 |
| Other financial expenses | -22.00 | -73.00 | - 514.00 | -3 470.00 | -1 740.00 |
| Net income from associates (fin.) | 8 531.00 | 8 287.00 | 6 533.00 | -3 815.00 | - 129.00 |
| Pre-tax profit | 11 846.00 | 11 716.00 | 8 085.00 | -3 334.00 | 6 295.00 |
| Income taxes | - 757.00 | - 959.00 | - 181.00 | - 119.00 | -1 370.00 |
| Net earnings | 11 089.00 | 10 757.00 | 7 904.00 | -3 453.00 | 4 925.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 407.00 | 5 284.00 | 5 161.00 | 5 038.00 | 3 157.00 |
| Tangible assets total | 5 407.00 | 5 284.00 | 5 161.00 | 5 038.00 | 3 157.00 |
| Holdings in group member companies | 16 335.00 | 722.00 | 192.00 | ||
| Participating interests | 1 326.00 | ||||
| Other receivables | 13.00 | ||||
| Investments total | 1 339.00 | 16 335.00 | 722.00 | 192.00 | |
| Non-curr. owed by group member comp. | 131 954.00 | 111 095.00 | 97 330.00 | 101 223.00 | 105 272.00 |
| Non-current loans receivable | 5 050.00 | 5 050.00 | 5 050.00 | ||
| Long term receivables total | 131 954.00 | 111 095.00 | 102 380.00 | 106 273.00 | 110 322.00 |
| Finished products/goods | 113.00 | ||||
| Inventories total | 113.00 | ||||
| Current amounts owed by group member comp. | 687.00 | 10 074.00 | 33 399.00 | 39 735.00 | 6 297.00 |
| Current owed by particip. interest comp. | 154.00 | ||||
| Current other receivables | 290.00 | 220.00 | |||
| Current deferred tax assets | 7 958.00 | 3 726.00 | 2 512.00 | ||
| Short term receivables total | 8 799.00 | 13 800.00 | 36 201.00 | 39 735.00 | 6 517.00 |
| Other current investments | 20 300.00 | ||||
| Cash and bank deposits | 22.00 | 511.00 | 14 854.00 | 12 419.00 | 16 255.00 |
| Cash and cash equivalents | 22.00 | 511.00 | 35 154.00 | 12 419.00 | 16 255.00 |
| Balance sheet total (assets) | 147 521.00 | 130 690.00 | 195 231.00 | 164 187.00 | 136 556.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | |||
| Other reserves | 15 875.00 | 25 224.00 | 31 510.00 | 721.00 | 191.00 |
| Retained earnings | 71 376.00 | 72 991.00 | 77 461.00 | 116 152.00 | 113 516.00 |
| Profit of the financial year | 11 089.00 | 10 757.00 | 7 904.00 | -3 453.00 | 4 925.00 |
| Shareholders equity total | 98 651.00 | 109 285.00 | 117 075.00 | 113 620.00 | 118 832.00 |
| Provisions | 29 801.00 | 20 468.00 | 12 383.00 | 604.00 | 306.00 |
| Non-current loans from credit institutions | 780.00 | 704.00 | 632.00 | 557.00 | 209.00 |
| Non-current deferred tax liabilities | 103.00 | 1 668.00 | |||
| Non-current liabilities total | 780.00 | 704.00 | 632.00 | 660.00 | 1 877.00 |
| Current loans from credit institutions | 71.00 | 75.00 | 75.00 | 94.00 | 35.00 |
| Current trade creditors | 50.00 | 55.00 | 173.00 | 89.00 | 54.00 |
| Current owed to group member | 5 861.00 | 64 723.00 | 48 875.00 | 15 095.00 | |
| Short-term deferred tax liabilities | 12 224.00 | ||||
| Other non-interest bearing current liabilities | 83.00 | 103.00 | 170.00 | 245.00 | 197.00 |
| Accruals and deferred income | 160.00 | ||||
| Current liabilities total | 18 289.00 | 233.00 | 65 141.00 | 49 303.00 | 15 541.00 |
| Balance sheet total (liabilities) | 147 521.00 | 130 690.00 | 195 231.00 | 164 187.00 | 136 556.00 |
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