VIKING LOGISTIK OG SPEDITION ApS — Credit Rating and Financial Key Figures

CVR number: 19639444
Plantagevej 14 E, Bov 6330 Padborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 158.506 001.984 169.954 275.175 146.69
Employee benefit expenses-2 836.85-3 532.03-3 003.85-3 006.21-3 224.58
Other operating expenses-36.75
Total depreciation-6.33-6.33-6.33
EBIT1 315.312 426.871 159.771 268.961 922.12
Other financial income9.2930.1065.6348.0144.73
Other financial expenses-16.67-29.10-15.65-3.35-11.70
Pre-tax profit1 307.932 427.871 209.751 313.611 955.15
Income taxes- 290.55- 538.61- 270.53- 292.49- 433.36
Net earnings1 017.381 889.26939.221 021.121 521.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment12.676.33
Tangible assets total12.676.33
Investments total
Long term receivables total
Inventories total
Current trade debtors4 409.474 654.343 133.524 782.974 623.64
Current amounts owed by group member comp.1 220.722 427.763 742.381 016.491 783.78
Prepayments and accrued income26.04
Current other receivables36.5036.5036.5036.5090.50
Short term receivables total5 666.697 118.606 912.405 835.956 523.95
Cash and bank deposits1 772.902 165.271 759.631 899.93697.50
Cash and cash equivalents1 772.902 165.271 759.631 899.93697.50
Balance sheet total (assets)7 452.259 290.218 672.027 735.887 221.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.003 500.001 000.001 500.00
Retained earnings1 724.262 741.641 130.901 070.12591.24
Profit of the financial year1 017.381 889.26939.221 021.121 521.80
Shareholders equity total3 821.644 710.905 650.123 171.243 693.04
Provisions1.001.401.401.401.40
Non-current liabilities total
Current trade creditors2 510.242 607.602 131.503 485.352 094.31
Short-term deferred tax liabilities62.55538.21270.53292.49433.36
Other non-interest bearing current liabilities1 056.821 432.10618.48785.40999.34
Current liabilities total3 629.614 577.913 020.514 563.243 527.01
Balance sheet total (liabilities)7 452.259 290.218 672.027 735.887 221.45
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