VIKINGDANMARK — Credit Rating and Financial Key Figures
CVR number: 54334915
Agro Food Park 12, 8200 Aarhus N
mail@vikingdanmark.dk
tel: 87282020
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 569 342.00 | 601 739.15 |
| Other operating income | 267.00 | |
| Costs of manufacturing | - 323 854.00 | - 356 175.89 |
| External services | -63 676.00 | -63 093.45 |
| Gross profit | 181 811.00 | 182 736.82 |
| Employee benefit expenses | - 164 950.00 | - 167 596.34 |
| Other operating expenses | - 101.00 | |
| Total depreciation | -9 467.00 | -9 040.29 |
| EBIT | 7 294.00 | 6 100.19 |
| Other financial income | 5 607.00 | 11 800.05 |
| Other financial expenses | -22 842.00 | -2 981.07 |
| Net income from associates (fin.) | - 680.00 | 1 249.74 |
| Pre-tax profit | -10 622.00 | 16 168.91 |
| Net earnings | -10 622.00 | 16 168.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 5 031.00 | 6 701.11 |
| Intangible assets total | 5 031.00 | 6 701.11 |
| Land and waters | 50 306.00 | 49 391.79 |
| Machinery and equipment | 11 173.00 | 16 599.15 |
| Advance payments and construction in progress | 458.01 | |
| Other tangible assets | 0.00 | |
| Tangible assets total | 61 479.00 | 66 448.95 |
| Holdings in group member companies | 4 260.00 | 5 307.05 |
| Participating interests | 117 981.00 | 117 980.97 |
| Investments total | 122 241.00 | 123 288.02 |
| Long term receivables total | ||
| Finished products/goods | 35 341.00 | 44 303.11 |
| Advance payments | 7 271.00 | |
| Inventories total | 42 612.00 | 44 303.11 |
| Current trade debtors | 100 938.00 | 87 066.95 |
| Current amounts owed by group member comp. | 5 739.00 | 10 065.75 |
| Current owed by particip. interest comp. | 1 040.00 | 977.48 |
| Prepayments and accrued income | 1 298.00 | 708.35 |
| Current other receivables | 8 617.00 | 2 002.52 |
| Short term receivables total | 117 632.00 | 100 821.04 |
| Other current investments | 116 222.00 | 126 596.45 |
| Cash and bank deposits | 258.00 | 465.29 |
| Cash and cash equivalents | 116 480.00 | 127 061.74 |
| Balance sheet total (assets) | 465 475.00 | 468 623.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Other reserves | 11 556.00 | 17 273.66 |
| Retained earnings | 264 485.00 | 248 145.48 |
| Profit of the financial year | -10 622.00 | 16 168.91 |
| Shareholders equity total | 265 419.00 | 281 588.05 |
| Non-current loans from credit institutions | 13 870.00 | 20 071.40 |
| Non-current trade creditors | 791.00 | 799.78 |
| Non-current liabilities total | 14 661.00 | 20 871.18 |
| Current loans from credit institutions | 33 539.00 | 37 787.05 |
| Advances received | 6 691.00 | |
| Current trade creditors | 81 308.00 | 46 644.94 |
| Current owed to participating | 25 000.00 | 42 554.13 |
| Current owed to group member | 73.00 | |
| Other non-interest bearing current liabilities | 38 735.00 | 39 129.62 |
| Accruals and deferred income | 49.00 | 49.00 |
| Current liabilities total | 185 395.00 | 166 164.74 |
| Balance sheet total (liabilities) | 465 475.00 | 468 623.97 |
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