Viking Shipping Company Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37237027
Kullinggade 31 C, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 821.02 | 7 291.15 | 11 637.03 | 5 200.47 | 5 944.12 |
| Employee benefit expenses | -2 733.70 | -2 705.06 | -3 227.68 | -3 149.84 | -3 143.03 |
| Total depreciation | -5.96 | -5.96 | -1.48 | ||
| EBIT | 1 081.36 | 4 580.13 | 8 407.88 | 2 050.63 | 2 801.09 |
| Other financial income | 0.12 | 10.40 | 11.69 | 52.62 | 71.36 |
| Other financial expenses | -38.66 | -26.36 | -18.70 | -1.54 | - 311.53 |
| Pre-tax profit | 1 042.82 | 4 564.17 | 8 400.86 | 2 101.71 | 2 560.91 |
| Income taxes | - 242.29 | -1 014.71 | -1 891.11 | - 510.82 | - 687.05 |
| Net earnings | 800.54 | 3 549.47 | 6 509.75 | 1 590.89 | 1 873.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.44 | 1.48 | |||
| Tangible assets total | 7.44 | 1.48 | |||
| Investments total | |||||
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current trade debtors | 236.42 | 187.54 | 2 546.80 | 3 988.80 | 111.32 |
| Current amounts owed by group member comp. | 12.50 | 12.50 | |||
| Prepayments and accrued income | 6.19 | 63.64 | 245.77 | 23.68 | |
| Current other receivables | 27.08 | 20.77 | 41.68 | 84.12 | 20.72 |
| Current deferred tax assets | 1.33 | 127.45 | 84.17 | ||
| Short term receivables total | 282.19 | 273.29 | 2 728.44 | 4 402.86 | 155.72 |
| Cash and bank deposits | 865.13 | 14 252.63 | 4 849.61 | 1 925.80 | 9 347.08 |
| Cash and cash equivalents | 865.13 | 14 252.63 | 4 849.61 | 1 925.80 | 9 347.08 |
| Balance sheet total (assets) | 1 154.76 | 14 527.40 | 7 578.05 | 6 628.66 | 9 502.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | - 702.15 | 98.38 | -2 852.15 | 657.60 | 2 248.49 |
| Profit of the financial year | 800.54 | 3 549.47 | 6 509.75 | 1 590.89 | 1 873.87 |
| Shareholders equity total | 648.38 | 3 697.85 | 4 707.60 | 2 298.49 | 4 172.36 |
| Non-current other liabilities | 60.84 | ||||
| Non-current liabilities total | 60.84 | ||||
| Current loans from credit institutions | 91.90 | 114.69 | 101.43 | ||
| Current trade creditors | 20.00 | 20.00 | 160.16 | 2.38 | 44.00 |
| Current owed to group member | 487.50 | 47.11 | 68.38 | ||
| Short-term deferred tax liabilities | 40.65 | 272.15 | 143.44 | ||
| Other non-interest bearing current liabilities | 384.88 | 10 049.90 | 2 618.39 | 4 165.99 | 4 973.21 |
| Current liabilities total | 445.54 | 10 829.55 | 2 870.45 | 4 330.17 | 5 330.45 |
| Balance sheet total (liabilities) | 1 154.76 | 14 527.40 | 7 578.05 | 6 628.66 | 9 502.81 |
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