VIKING FISKEEKSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 28973489
Undalsvej 6, 3300 Frederiksværk
andre@vikingfisk.dk
tel: 47970029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.30 | 748.00 | 245.63 | 273.19 | 180.22 |
| Employee benefit expenses | - 122.51 | - 262.31 | -44.42 | ||
| EBIT | 328.80 | 485.69 | 201.20 | 273.19 | 180.22 |
| Other financial expenses | - 172.84 | - 180.49 | - 185.50 | - 213.89 | - 127.22 |
| Pre-tax profit | 155.96 | 305.19 | 15.70 | 59.30 | 53.00 |
| Income taxes | -34.31 | -68.75 | -4.25 | -17.45 | -11.70 |
| Net earnings | 121.65 | 236.44 | 11.46 | 41.86 | 41.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6.17 | 6.17 | 6.17 | 6.17 | |
| Long term receivables total | 6.17 | 6.17 | 6.17 | 6.17 | |
| Inventories total | |||||
| Current trade debtors | 695.39 | 1 045.64 | 2 539.03 | 1 618.14 | 2 482.34 |
| Current other receivables | 643.18 | 894.68 | 1 593.18 | 1 054.28 | 625.94 |
| Current deferred tax assets | 3.30 | ||||
| Short term receivables total | 1 338.57 | 1 940.32 | 4 132.21 | 2 672.42 | 3 111.58 |
| Cash and bank deposits | 2 280.81 | 2 267.33 | 194.16 | 1 863.40 | 2 199.42 |
| Cash and cash equivalents | 2 280.81 | 2 267.33 | 194.16 | 1 863.40 | 2 199.42 |
| Balance sheet total (assets) | 3 619.38 | 4 213.82 | 4 332.55 | 4 541.99 | 5 317.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 884.35 | 1 006.00 | 1 242.44 | 1 253.90 | 1 295.75 |
| Profit of the financial year | 121.65 | 236.44 | 11.46 | 41.86 | 41.30 |
| Shareholders equity total | 1 131.00 | 1 367.44 | 1 378.90 | 1 420.75 | 1 462.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 412.64 | 2 724.69 | 2 919.42 | 3 085.53 | 3 822.87 |
| Short-term deferred tax liabilities | 18.66 | 68.75 | 2.25 | 3.45 | |
| Other non-interest bearing current liabilities | 57.08 | 52.94 | 31.98 | 32.26 | 32.26 |
| Current liabilities total | 2 488.38 | 2 846.38 | 2 953.65 | 3 121.24 | 3 855.12 |
| Balance sheet total (liabilities) | 3 619.38 | 4 213.82 | 4 332.55 | 4 541.99 | 5 317.17 |
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