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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	513.13	512.08	602.47	686.54	741.52
Other operating income					0.27
Costs of manufacturing				- 436.09	- 485.99
External services				-66.42	-63.74
Gross profit	513.13	512.08	602.47	184.04	192.06
Employee benefit expenses				- 167.92	- 174.61
Other operating expenses				-0.10
Total depreciation				-9.49	-9.27
EBIT	5.24	6.63	12.75	6.53	8.18
Other financial income				5.55	11.76
Other financial expenses				-23.05	-3.30
Net income from associates (fin.)				2.08	2.93
Pre-tax profit	19.25	13.06	-9.34	-8.89	19.57
Income taxes				0.13	-0.41
Net earnings	19.25	13.06	-9.34	-8.76	19.15

	2019	2020	2021	2022	2023
Development expenditure				6.07	8.31
Intangible assets total				6.07	8.31
Land and waters				50.31	49.39
Machinery and equipment				11.27	16.89
Advance payments and construction in progress					0.46
Other tangible assets					0.00
Tangible assets total				61.58	66.73
Participating interests				138.49	140.79
Other non-current investments	202.25	207.20	192.52
Investments total	425.27	440.71	467.90	138.49	140.79
Non-current other receivables				0.01	0.01
Long term receivables total				0.01	0.01
Finished products/goods				35.78	56.11
Advance payments				7.27
Inventories total				43.05	56.11
Current trade debtors				105.63	101.38
Current owed by particip. interest comp.				1.04	0.98
Prepayments and accrued income				1.30	0.71
Current other receivables				10.72	10.36
Current deferred tax assets				0.25	0.19
Short term receivables total				118.93	113.62
Other current investments				116.22	126.60
Cash and bank deposits				3.69	0.83
Cash and cash equivalents				119.91	127.43
Balance sheet total (assets)	425.27	440.71	467.90	488.04	513.00

	2019	2020	2021	2022	2023
Share capital	313.04	326.57	304.60
Other reserves				28.54	35.51
Retained earnings	-19.25	-13.06	9.34	265.87	249.74
Profit of the financial year	19.25	13.06	-9.34	-8.76	19.15
Minority interest (BS)				0.61	0.87
Shareholders equity total	313.04	326.57	304.60	286.26	305.27
Provisions				0.03	0.19
Non-current loans from credit institutions				13.87	20.07
Non-current trade creditors				0.79	0.80
Non-current liabilities total				14.66	20.87
Current loans from credit institutions				33.54	45.59
Advances received				6.78	7.34
Current trade creditors				82.67	51.51
Current owed to participating				25.00	42.55
Short-term deferred tax liabilities					0.09
Other non-interest bearing current liabilities				39.05	39.54
Accruals and deferred income				0.05	0.05
Current liabilities total				187.08	186.67
Balance sheet total (liabilities)	313.04	326.57	304.60	488.04	513.00

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