VIKINGGENETICS FMBA — Credit Rating and Financial Key Figures
CVR number: 31474574
Ebeltoftvej 16, Drastrup 8960 Randers SØ
nijen@vikinggenetics.com
tel: 87959401
Income statement (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.48 | 31.05 | 31.71 | 31.58 | 32.17 |
| Other operating income | 3.65 | 2.14 | 1.82 | 2.38 | 2.25 |
| Costs of manufacturing | -17.14 | -18.56 | -27.49 | -18.69 | -18.62 |
| External services | -4.77 | -4.69 | -6.52 | -5.70 | -5.86 |
| Gross profit | 9.22 | 9.94 | -0.47 | 9.57 | 9.95 |
| Employee benefit expenses | -7.67 | -7.97 | -8.19 | -7.82 | -8.52 |
| Total depreciation | -1.52 | -1.80 | -1.51 | -1.44 | -1.60 |
| EBIT | 0.03 | 0.17 | -10.17 | 0.31 | -0.18 |
| Other financial income | 0.03 | 0.03 | 0.38 | 0.04 | 0.32 |
| Other financial expenses | -0.18 | -0.48 | -0.04 | -0.20 | |
| Net income from associates (fin.) | 0.03 | 0.38 | 0.31 | 0.21 | 0.52 |
| Pre-tax profit | -0.10 | 0.09 | -9.52 | 0.36 | 0.66 |
| Income taxes | 0.01 | 0.01 | -0.01 | ||
| Net earnings | -0.09 | 0.10 | -9.52 | 0.36 | 0.66 |
Assets (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.30 | 0.40 | 0.46 | 0.47 | 0.52 |
| Intangible assets total | 0.30 | 0.40 | 0.46 | 0.47 | 0.52 |
| Land and waters | 12.27 | 11.92 | 8.18 | 7.93 | 7.51 |
| Machinery and equipment | 3.81 | 3.08 | 2.30 | 4.15 | 3.60 |
| Tangible assets total | 16.08 | 14.99 | 10.48 | 12.08 | 11.10 |
| Holdings in group member companies | 11.92 | 12.46 | 12.68 | 7.61 | 4.50 |
| Participating interests | 0.11 | 0.13 | 0.17 | 0.18 | 0.15 |
| Investments total | 12.03 | 12.59 | 12.85 | 7.79 | 4.66 |
| Non-current loans receivable | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
| Long term receivables total | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
| Finished products/goods | 11.19 | 11.38 | 4.67 | 5.73 | 6.00 |
| Inventories total | 11.19 | 11.38 | 4.67 | 5.73 | 6.00 |
| Current trade debtors | 6.16 | 5.92 | 6.86 | 6.93 | 10.11 |
| Current amounts owed by group member comp. | 0.25 | 2.03 | |||
| Current owed by particip. interest comp. | 0.96 | 0.93 | 1.30 | 0.90 | 0.82 |
| Prepayments and accrued income | 0.07 | 0.05 | 0.12 | 0.08 | 0.07 |
| Current other receivables | 0.07 | 0.19 | 3.40 | 3.40 | 0.07 |
| Current deferred tax assets | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 7.26 | 7.10 | 11.70 | 11.57 | 13.09 |
| Cash and bank deposits | 4.95 | 6.96 | 2.99 | 4.03 | 5.33 |
| Cash and cash equivalents | 4.95 | 6.96 | 2.99 | 4.03 | 5.33 |
| Balance sheet total (assets) | 51.88 | 53.50 | 43.21 | 41.74 | 40.77 |
Equity and liabilities (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 |
| Retained earnings | -8.88 | -8.61 | -8.73 | -18.56 | -18.40 |
| Profit of the financial year | -0.09 | 0.10 | -9.52 | 0.36 | 0.66 |
| Shareholders equity total | 43.82 | 44.27 | 34.53 | 34.59 | 35.04 |
| Provisions | 0.07 | 0.06 | 0.03 | 0.03 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.96 | 1.11 | 1.30 | 1.84 | 2.14 |
| Current owed to participating | 0.05 | 0.65 | 0.08 | 0.10 | 0.00 |
| Current owed to group member | 4.36 | 4.09 | 5.56 | 3.61 | 1.61 |
| Short-term deferred tax liabilities | 0.00 | 0.09 | |||
| Other non-interest bearing current liabilities | 2.62 | 3.31 | 1.70 | 1.56 | 1.88 |
| Current liabilities total | 7.99 | 9.16 | 8.64 | 7.12 | 5.73 |
| Balance sheet total (liabilities) | 51.88 | 53.50 | 43.21 | 41.74 | 40.77 |
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