A/S VIKING RUBBER COMPANY. FAABORG — Credit Rating and Financial Key Figures

CVR number: 43929615
Johan Rantzaus Vej 6, 5600 Faaborg
mail@viking-rubber.dk
tel: 62618619
www.viking-rubber.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 839.4113 486.644 473.476 536.438 083.50
Employee benefit expenses-3 833.57-5 028.04-5 178.11-5 395.70-5 150.93
Total depreciation- 150.13- 160.83- 117.25- 117.85- 116.53
EBIT1 855.728 297.77- 821.901 022.882 816.05
Other financial income504.701 025.1058.16313.92
Other financial expenses- 969.89-1 617.04- 416.42-1 967.51-1 244.81
Net income from associates (fin.)759.01445.93233.831 960.95581.72
Pre-tax profit2 149.547 126.6520.611 074.472 466.87
Income taxes42.01-1 177.3260.56258.66- 273.68
Net earnings2 191.565 949.3381.171 333.132 193.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 248.092 168.252 082.571 996.951 927.86
Machinery and equipment155.26116.30102.2369.99172.76
Tangible assets total2 403.342 284.542 184.802 066.942 100.62
Holdings in group member companies4 379.273 833.274 410.406 135.816 488.24
Investments total4 379.273 833.274 410.406 135.816 488.24
Long term receivables total
Raw materials and consumables7 167.989 468.8413 020.1111 330.977 365.63
Finished products/goods12 806.9211 426.6017 161.1122 140.8612 362.66
Inventories total19 974.9020 895.4430 181.2233 471.8419 728.29
Current trade debtors8 743.006 330.763 101.122 209.531 692.33
Prepayments and accrued income253.41147.60109.31122.41168.80
Current other receivables370.28286.93955.05107.17277.86
Current deferred tax assets434.96
Short term receivables total9 801.666 765.284 165.492 439.102 138.99
Cash and bank deposits436.501 029.43170.327.061 952.97
Cash and cash equivalents436.501 029.43170.327.061 952.97
Balance sheet total (assets)36 995.6834 807.9741 112.2244 120.7532 409.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 800.001 800.001 800.001 800.001 800.00
Shares repurchased3 000.00500.00
Other reserves2 287.951 741.9532.584 757.994 396.93
Retained earnings3 411.786 045.538 047.536 167.767 132.66
Profit of the financial year2 191.565 949.3381.171 333.132 193.19
Shareholders equity total9 691.2915 536.8112 961.2914 058.8816 022.79
Provisions523.71463.15204.49407.97
Non-current loans from credit institutions1 556.561 429.621 302.601 200.721 075.60
Non-current other liabilities330.63316.86270.74219.51
Non-current deferred tax liabilities70.19
Non-current liabilities total1 556.561 760.251 619.451 471.461 365.30
Current loans from credit institutions17 527.2312 085.8018 533.4417 687.6211 042.76
Advances received37.1267.561 068.55202.40
Current trade creditors1 711.072 764.644 964.213 692.721 291.55
Current owed to group member5 389.341 128.392 036.882 906.591 631.49
Other non-interest bearing current liabilities1 120.18971.24466.243 030.44444.85
Current liabilities total25 747.8316 987.2026 068.3428 385.9214 613.07
Balance sheet total (liabilities)36 995.6834 807.9741 112.2244 120.7532 409.12
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