VIKINGDANMARK — Credit Rating and Financial Key Figures

CVR number: 54334915

Agro Food Park 12, 8200 Aarhus N

mail@vikingdanmark.dk

tel: 87282020

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	512.08	602.47	686.54	741.52	791.50
Other operating income				0.27	0.20
Purchases during the financial year				- 485.99	- 515.18
External services				-63.74	-70.89
Gross profit	142.33	150.34	184.04	192.06	205.64
Employee benefit expenses				- 174.62	- 191.47
Total depreciation				-9.27	-12.97
EBIT	6.63	12.75	6.53	8.18	1.20
Other financial income				11.76	13.78
Other financial expenses				-3.30	-4.35
Net income from associates (fin.)				2.93	4.32
Pre-tax profit	13.06	-9.34	-8.76	19.57	14.96
Income taxes				-0.41	-0.58
Net earnings	13.06	-9.34	-8.76	19.15	14.39

	2020	2021	2022	2023	2024
Development expenditure				8.31	8.30
Goodwill					4.44
Intangible assets total				8.31	12.74
Land and waters				49.39	48.48
Machinery and equipment				16.89	19.92
Advance payments and construction in progress				0.46	7.79
Tangible assets total				66.73	76.19
Participating interests				140.79	144.72
Investments total	440.71	467.90	488.04	140.79	144.84
Non-current loans receivable					0.25
Non-current other receivables				0.01
Long term receivables total				0.01	0.25
Finished products/goods				56.11	39.77
Inventories total				56.11	39.77
Current trade debtors				101.38	96.65
Current owed by particip. interest comp.				0.98	0.81
Prepayments and accrued income				0.71	0.92
Current other receivables				10.37	6.95
Current deferred tax assets				0.19
Short term receivables total				113.62	105.34
Other current investments				126.60	138.38
Cash and bank deposits				0.83	1.05
Cash and cash equivalents				127.43	139.42
Balance sheet total (assets)	440.71	467.90	488.04	513.00	518.57

	2020	2021	2022	2023	2024
Share capital	326.57	304.60	286.26
Other reserves				35.51	42.21
Retained earnings	-13.06	9.34	8.76	249.74	261.68
Profit of the financial year	13.06	-9.34	-8.76	19.15	14.39
Minority interest (BS)				0.87	0.99
Shareholders equity total	326.57	304.60	286.26	305.27	319.27
Provisions				0.19	0.25
Non-current loans from credit institutions				20.07	20.78
Non-current trade creditors				0.80
Non-current deferred tax liabilities					2.50
Non-current liabilities total				20.87	23.28
Current loans from credit institutions				45.59	45.39
Advances received				7.33
Current trade creditors				51.51	40.77
Current owed to participating				42.55	42.77
Short-term deferred tax liabilities				0.09	0.32
Other non-interest bearing current liabilities				39.54	46.52
Accruals and deferred income				0.05
Current liabilities total				186.67	175.77
Balance sheet total (liabilities)	326.57	304.60	286.26	513.00	518.57

CreditReports API