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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 486.644 473.476 536.438 083.501 490.25
Employee benefit expenses-5 028.04-5 178.11-5 395.70-5 150.93-5 969.94
Total depreciation- 160.83- 117.25- 117.85- 116.53- 139.48
EBIT8 297.77- 821.901 022.882 816.05-4 619.18
Other financial income1 025.1058.16313.92348.44
Other financial expenses-1 617.04- 416.42-1 967.51-1 244.81-1 958.35
Net income from associates (fin.)445.93233.831 960.95581.721 136.87
Pre-tax profit7 126.6520.611 074.472 466.87-5 092.22
Income taxes-1 177.3260.56258.66- 273.68407.97
Net earnings5 949.3381.171 333.132 193.19-4 684.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 168.252 082.571 996.951 927.861 843.44
Machinery and equipment116.30102.2369.99172.76142.71
Tangible assets total2 284.542 184.802 066.942 100.621 986.15
Holdings in group member companies3 833.274 410.406 135.816 488.247 124.73
Investments total3 833.274 410.406 135.816 488.247 124.73
Long term receivables total
Raw materials and consumables9 468.8413 020.1111 330.977 365.639 005.55
Finished products/goods11 426.6017 161.1122 140.8612 362.6617 054.09
Inventories total20 895.4430 181.2233 471.8419 728.2926 059.64
Current trade debtors6 330.763 101.122 209.531 692.33850.29
Prepayments and accrued income147.60109.31122.41168.80101.38
Current other receivables286.93955.05107.17277.8693.97
Short term receivables total6 765.284 165.492 439.102 138.991 045.65
Cash and bank deposits1 029.43170.327.061 952.97261.51
Cash and cash equivalents1 029.43170.327.061 952.97261.51
Balance sheet total (assets)34 807.9741 112.2244 120.7532 409.1236 477.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 800.001 800.001 800.001 800.001 800.00
Shares repurchased3 000.00500.00
Other reserves1 741.9532.584 757.994 396.935 033.41
Retained earnings6 045.538 047.536 167.767 132.668 188.99
Profit of the financial year5 949.3381.171 333.132 193.19-4 684.25
Shareholders equity total15 536.8112 961.2914 058.8816 022.7910 338.15
Provisions523.71463.15204.49407.97555.00
Non-current loans from credit institutions1 429.621 302.601 200.721 075.60955.04
Non-current other liabilities330.63316.86270.74219.51221.03
Non-current deferred tax liabilities70.19
Non-current liabilities total1 760.251 619.451 471.461 365.301 176.06
Current loans from credit institutions12 085.8018 533.4417 687.6211 042.7614 720.48
Advances received37.1267.561 068.55202.401 093.10
Current trade creditors2 764.644 964.213 692.721 291.553 433.85
Current owed to group member1 128.392 036.882 906.591 631.493 575.55
Short-term deferred tax liabilities70.19
Other non-interest bearing current liabilities971.24466.243 030.44444.851 515.30
Current liabilities total16 987.2026 068.3428 385.9214 613.0724 408.46
Balance sheet total (liabilities)34 807.9741 112.2244 120.7532 409.1236 477.67
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