Viking Cph ApS — Credit Rating and Financial Key Figures
CVR number: 39890305
Valseholmen 5, 2650 Hvidovre
tel: 22300300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 636.64 | 3 939.19 | 6 595.31 | 8 165.48 | 17 278.10 |
| Employee benefit expenses | -5 461.37 | -5 504.01 | -5 396.31 | -6 096.03 | -17 481.89 |
| Other operating expenses | -75.00 | ||||
| Total depreciation | -69.74 | - 127.03 | - 235.70 | - 195.09 | - 169.42 |
| EBIT | 1 105.54 | -1 691.85 | 963.30 | 1 874.36 | - 373.21 |
| Other financial income | 1.75 | 17.45 | 3.28 | 21.43 | 36.25 |
| Other financial expenses | -8.69 | -21.33 | -16.44 | -58.70 | -23.84 |
| Pre-tax profit | 1 098.60 | -1 695.73 | 950.15 | 1 837.09 | - 360.80 |
| Income taxes | - 242.21 | 370.31 | - 210.28 | - 160.23 | 100.30 |
| Net earnings | 856.38 | -1 325.42 | 739.87 | 1 676.86 | - 260.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 134.82 | 113.39 | 91.96 | 70.53 | |
| Intangible assets total | 134.82 | 113.39 | 91.96 | 70.53 | |
| Buildings | 17.60 | 12.80 | 8.00 | ||
| Machinery and equipment | 239.01 | 171.96 | 765.36 | 236.50 | 893.90 |
| Tangible assets total | 256.61 | 184.76 | 773.36 | 236.50 | 893.90 |
| Investments total | 191.67 | 141.67 | 141.67 | 144.94 | 141.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 565.89 | 860.62 | 749.63 | 2 320.78 | 2 720.93 |
| Current amounts owed by group member comp. | 214.63 | 214.63 | 214.63 | 185.86 | |
| Current other receivables | 568.85 | 212.81 | 224.79 | 218.06 | 258.77 |
| Current deferred tax assets | 320.84 | 110.56 | 95.44 | ||
| Short term receivables total | 1 134.74 | 1 608.90 | 1 299.61 | 2 753.47 | 3 260.99 |
| Cash and bank deposits | 2 879.39 | 582.71 | 832.82 | 1 825.70 | 1 301.70 |
| Cash and cash equivalents | 2 879.39 | 582.71 | 832.82 | 1 825.70 | 1 301.70 |
| Balance sheet total (assets) | 4 462.41 | 2 652.86 | 3 160.85 | 5 052.56 | 5 668.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -37.47 | 818.92 | - 506.50 | - 509.65 | 1 167.22 |
| Profit of the financial year | 856.38 | -1 325.42 | 739.87 | 1 676.86 | - 260.50 |
| Shareholders equity total | 1 318.92 | -6.50 | 733.36 | 1 667.22 | 1 406.72 |
| Provisions | 14.53 | 4.86 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 351.24 | 416.97 | 397.50 | 447.15 | 1 009.46 |
| Current owed to participating | 8.14 | 11.61 | 11.82 | 11.82 | 15.14 |
| Current owed to group member | 94.02 | 101.05 | 105.30 | ||
| Short-term deferred tax liabilities | 220.19 | 44.81 | |||
| Other non-interest bearing current liabilities | 2 549.39 | 2 136.77 | 2 018.17 | 2 775.66 | 3 132.18 |
| Current liabilities total | 3 128.96 | 2 659.36 | 2 427.49 | 3 380.48 | 4 262.08 |
| Balance sheet total (liabilities) | 4 462.41 | 2 652.86 | 3 160.85 | 5 052.56 | 5 668.80 |
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