Viking Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 38606891
Boltebjerg 18, 5750 Ringe
info@vikingoutdoor.dk
tel: 28763868
www.vikingoutdoor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.10 | 132.06 | 174.59 | 214.05 | |
| Employee benefit expenses | - 100.06 | -1.81 | -6.02 | -4.35 | |
| Other operating expenses | - 170.79 | - 151.43 | |||
| EBIT | 21.10 | 31.99 | 104.08 | -2.22 | 58.27 |
| Other financial expenses | -3.10 | -2.13 | -1.52 | ||
| Pre-tax profit | 21.10 | 28.90 | 101.95 | -3.74 | 58.27 |
| Income taxes | -4.64 | -6.70 | -22.43 | -12.82 | |
| Net earnings | 16.46 | 22.20 | 79.52 | -3.74 | 45.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.14 | 71.07 | 406.59 | 177.76 | |
| Current other receivables | 0.37 | 0.00 | |||
| Short term receivables total | 54.51 | 71.07 | 406.59 | 177.76 | |
| Cash and bank deposits | 205.71 | 735.74 | 372.38 | 171.83 | 357.69 |
| Cash and cash equivalents | 205.71 | 735.74 | 372.38 | 171.83 | 357.69 |
| Balance sheet total (assets) | 260.22 | 806.81 | 778.97 | 349.59 | 357.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 45.45 | ||||
| Other reserves | 157.31 | 157.31 | 108.13 | ||
| Retained earnings | 16.95 | 33.41 | -79.52 | 12.82 | |
| Profit of the financial year | 16.46 | 22.20 | 79.52 | -3.74 | 45.45 |
| Shareholders equity total | 93.41 | 115.60 | 217.31 | 213.57 | 271.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.39 | 6.26 | |||
| Other non-interest bearing current liabilities | 157.42 | 684.94 | 561.66 | 136.02 | 85.85 |
| Current liabilities total | 166.81 | 691.20 | 561.66 | 136.02 | 85.85 |
| Balance sheet total (liabilities) | 260.22 | 806.81 | 778.97 | 349.59 | 357.69 |
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