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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 601 739.00 | 621 571.51 |
| Other operating income | 267.00 | 199.60 |
| Purchases during the financial year | - 356 176.00 | - 363 865.23 |
| External services | -63 093.00 | -63 981.08 |
| Gross profit | 182 737.00 | 193 924.80 |
| Employee benefit expenses | - 167 597.00 | - 183 348.50 |
| Total depreciation | -9 040.00 | -12 509.47 |
| EBIT | 6 100.00 | -1 933.16 |
| Other financial income | 11 800.00 | 14 410.73 |
| Other financial expenses | -2 981.00 | -3 958.61 |
| Net income from associates (fin.) | 1 250.00 | 1 852.51 |
| Pre-tax profit | 16 169.00 | 10 371.47 |
| Net earnings | 16 169.00 | 10 371.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 6 701.00 | 6 869.76 |
| Goodwill | 4 444.44 | |
| Intangible assets total | 6 701.00 | 11 314.20 |
| Land and waters | 49 392.00 | 48 477.08 |
| Machinery and equipment | 16 599.00 | 19 723.84 |
| Advance payments and construction in progress | 458.00 | 7 792.77 |
| Tangible assets total | 66 449.00 | 75 993.68 |
| Holdings in group member companies | 5 307.00 | 7 159.55 |
| Participating interests | 117 981.00 | 117 980.97 |
| Investments total | 123 288.00 | 125 247.78 |
| Non-current loans receivable | 254.20 | |
| Long term receivables total | 254.20 | |
| Finished products/goods | 44 303.00 | 39 772.81 |
| Inventories total | 44 303.00 | 39 772.81 |
| Current trade debtors | 87 067.00 | 82 255.75 |
| Current amounts owed by group member comp. | 10 066.00 | 5 068.41 |
| Current owed by particip. interest comp. | 977.00 | 808.63 |
| Prepayments and accrued income | 708.00 | 922.95 |
| Current other receivables | 2 003.00 | 4 201.09 |
| Current deferred tax assets | 46.44 | |
| Short term receivables total | 100 821.00 | 93 303.28 |
| Other current investments | 126 596.00 | 138 379.07 |
| Cash and bank deposits | 465.00 | 472.69 |
| Cash and cash equivalents | 127 061.00 | 138 851.76 |
| Balance sheet total (assets) | 468 623.00 | 484 737.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Other reserves | 17 274.00 | 20 783.48 |
| Retained earnings | 248 145.00 | 260 804.57 |
| Profit of the financial year | 16 169.00 | 10 371.47 |
| Shareholders equity total | 281 588.00 | 291 959.52 |
| Non-current loans from credit institutions | 20 071.00 | 20 778.28 |
| Non-current trade creditors | 800.00 | |
| Non-current deferred tax liabilities | 2 500.00 | |
| Non-current liabilities total | 20 871.00 | 23 278.28 |
| Current loans from credit institutions | 37 787.00 | 41 956.59 |
| Current trade creditors | 46 645.00 | 38 599.61 |
| Current owed to participating | 42 554.00 | 42 774.98 |
| Other non-interest bearing current liabilities | 39 129.00 | 46 168.73 |
| Accruals and deferred income | 49.00 | |
| Current liabilities total | 166 164.00 | 169 499.92 |
| Balance sheet total (liabilities) | 468 623.00 | 484 737.71 |
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