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VikingLivestock A/S — Credit Rating and Financial Key Figures
CVR number: 38190431
Agro Food Park 12, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 115.47 | 2 795.00 | 5 471.00 | 8 389.00 | 11 061.53 |
| Employee benefit expenses | -4 225.86 | -3 390.00 | -3 964.00 | -5 470.00 | -5 285.90 |
| Total depreciation | -11.20 | -65.00 | -91.00 | -91.00 | -90.59 |
| EBIT | 3 878.41 | - 660.00 | 1 416.00 | 2 828.00 | 5 685.04 |
| Other financial income | 87.00 | 69.68 | |||
| Other financial expenses | - 463.73 | - 249.00 | - 352.00 | - 675.00 | - 697.09 |
| Pre-tax profit | 3 414.69 | - 909.00 | 1 064.00 | 2 240.00 | 5 057.63 |
| Income taxes | - 731.91 | 168.00 | - 268.00 | - 513.00 | -1 129.36 |
| Net earnings | 2 682.78 | - 741.00 | 796.00 | 1 727.00 | 3 928.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.18 | 377.00 | 286.00 | 195.00 | 104.82 |
| Tangible assets total | 123.18 | 377.00 | 286.00 | 195.00 | 104.82 |
| Participating interests | 4.00 | 3.71 | |||
| Investments total | -0.00 | 4.00 | 3.71 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 316.88 | 441.00 | 11 806.00 | 11 659.00 | |
| Inventories total | 4 316.88 | 441.00 | 11 806.00 | 11 659.00 | |
| Current trade debtors | 25 857.32 | 4 220.00 | 13 828.00 | 14 287.00 | 22 143.89 |
| Current amounts owed by group member comp. | 73.00 | 56.00 | |||
| Current other receivables | 3 430.01 | 2 101.00 | 8 337.00 | 2 747.00 | 4 185.89 |
| Current deferred tax assets | 225.00 | 96.00 | 66.19 | ||
| Short term receivables total | 29 287.34 | 6 619.00 | 22 317.00 | 17 034.00 | 26 395.96 |
| Cash and bank deposits | 50.24 | 3 263.00 | 10.00 | 28.00 | 193.50 |
| Cash and cash equivalents | 50.24 | 3 263.00 | 10.00 | 28.00 | 193.50 |
| Balance sheet total (assets) | 33 777.64 | 10 700.00 | 34 419.00 | 17 261.00 | 38 356.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 182.02 | 3 865.00 | 3 124.00 | 3 920.00 | 5 646.80 |
| Profit of the financial year | 2 682.78 | - 741.00 | 796.00 | 1 727.00 | 3 928.27 |
| Shareholders equity total | 4 364.79 | 3 624.00 | 4 420.00 | 6 147.00 | 10 075.08 |
| Provisions | 4.93 | 13.00 | 7.00 | 990.83 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 610.24 | 7 799.00 | 3 432.00 | 7 551.71 | |
| Advances received | 284.37 | 91.00 | 7 335.00 | ||
| Current trade creditors | 2 377.30 | 1 271.00 | 4 803.00 | 2 113.00 | 6 728.27 |
| Current owed to group member | 20 664.89 | 5 714.00 | 10 049.00 | 5 197.00 | 12 545.36 |
| Short-term deferred tax liabilities | 713.98 | 365.00 | 74.00 | ||
| Other non-interest bearing current liabilities | 0.56 | 391.74 | |||
| Accruals and deferred income | 756.59 | ||||
| Current liabilities total | 29 407.92 | 7 076.00 | 29 986.00 | 11 107.00 | 27 291.09 |
| Balance sheet total (liabilities) | 33 777.64 | 10 700.00 | 34 419.00 | 17 261.00 | 38 356.99 |
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