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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.06 | 174.59 | 214.05 | -47.84 | |
| Employee benefit expenses | - 100.06 | -1.81 | -6.02 | -4.35 | -4.38 |
| Other operating expenses | - 170.79 | ||||
| EBIT | 31.99 | 104.08 | -2.22 | 58.27 | -52.21 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -3.10 | -2.13 | -1.52 | ||
| Pre-tax profit | 28.90 | 101.95 | -3.74 | 58.27 | -51.77 |
| Income taxes | -6.70 | -22.43 | -12.82 | ||
| Net earnings | 22.20 | 79.52 | -3.74 | 45.45 | -51.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.07 | 406.59 | 177.76 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 71.07 | 406.59 | 177.76 | ||
| Cash and bank deposits | 735.74 | 372.38 | 171.83 | 357.69 | 91.76 |
| Cash and cash equivalents | 735.74 | 372.38 | 171.83 | 357.69 | 91.76 |
| Balance sheet total (assets) | 806.81 | 778.97 | 349.59 | 357.69 | 91.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 45.45 | - 122.00 | |||
| Other reserves | 157.31 | 157.31 | 108.13 | 206.89 | |
| Retained earnings | 33.41 | -79.52 | 12.82 | -1.37 | |
| Profit of the financial year | 22.20 | 79.52 | -3.74 | 45.45 | -51.77 |
| Shareholders equity total | 115.60 | 217.31 | 213.57 | 271.84 | 91.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.26 | ||||
| Other non-interest bearing current liabilities | 684.94 | 561.66 | 136.02 | 85.85 | |
| Current liabilities total | 691.20 | 561.66 | 136.02 | 85.85 | |
| Balance sheet total (liabilities) | 806.81 | 778.97 | 349.59 | 357.69 | 91.76 |
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