VIKING-Rail ApS — Credit Rating and Financial Key Figures
CVR number: 27973795
Industrivej 4 M, 6330 Padborg
info@vikingrail.dk
tel: 74674661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 292.00 | 12 817.00 | 17 531.00 | 21 776.00 | 27 109.19 |
| Employee benefit expenses | -18 583.00 | -14 390.00 | -14 383.00 | -15 954.00 | -21 801.44 |
| Other operating expenses | -2 423.00 | - 526.00 | - 282.00 | -8.01 | |
| Total depreciation | - 330.00 | - 285.00 | - 113.00 | - 164.00 | - 292.30 |
| EBIT | -10 621.00 | -4 281.00 | 2 509.00 | 5 376.00 | 5 007.44 |
| Other financial income | 76.00 | 58.00 | 8.00 | 233.46 | |
| Other financial expenses | - 121.00 | -83.00 | -93.00 | -93.00 | -51.21 |
| Net income from associates (fin.) | 61.00 | ||||
| Pre-tax profit | -10 681.00 | -4 288.00 | 2 474.00 | 5 291.00 | 5 189.69 |
| Income taxes | 73.00 | 66.00 | -12.00 | 1 397.00 | - 974.81 |
| Net earnings | -10 608.00 | -4 222.00 | 2 462.00 | 6 688.00 | 4 214.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 34.00 | 29.00 | 11.00 | ||
| Intangible assets total | 34.00 | 29.00 | 11.00 | ||
| Machinery and equipment | 441.00 | 173.00 | 185.00 | 1 294.00 | 1 052.94 |
| Advance payments and construction in progress | 495.00 | 5 177.75 | |||
| Tangible assets total | 936.00 | 173.00 | 185.00 | 1 294.00 | 6 230.69 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 208.77 | |||
| Long term receivables total | 2.00 | 208.77 | |||
| Inventories total | |||||
| Current trade debtors | 1 951.00 | 1 481.00 | 1 375.00 | 2 488.00 | 9 204.66 |
| Current amounts owed by group member comp. | 161.00 | 160.00 | 77.00 | 103.00 | 118.00 |
| Prepayments and accrued income | 234.00 | 234.00 | 194.00 | 511.00 | 358.99 |
| Current other receivables | 708.00 | 292.00 | 1 443.00 | 1 020.00 | 3.38 |
| Current deferred tax assets | 419.00 | 485.00 | 460.00 | 1 857.00 | 1 146.64 |
| Short term receivables total | 3 473.00 | 2 652.00 | 3 549.00 | 5 979.00 | 10 831.67 |
| Cash and bank deposits | 7 795.00 | 3 521.00 | 4 314.00 | 7 331.00 | 3 854.29 |
| Cash and cash equivalents | 7 795.00 | 3 521.00 | 4 314.00 | 7 331.00 | 3 854.29 |
| Balance sheet total (assets) | 12 238.00 | 6 375.00 | 8 059.00 | 14 606.00 | 21 125.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Retained earnings | 14 834.00 | 4 226.00 | 3.00 | 2 465.00 | 9 153.31 |
| Profit of the financial year | -10 608.00 | -4 222.00 | 2 462.00 | 6 688.00 | 4 214.88 |
| Shareholders equity total | 4 355.00 | 133.00 | 2 594.00 | 9 282.00 | 13 497.19 |
| Provisions | 255.78 | ||||
| Non-current other liabilities | 1 499.00 | 1 533.00 | |||
| Non-current deferred tax liabilities | 1 565.00 | 1 620.00 | 1 676.12 | ||
| Non-current liabilities total | 1 499.00 | 1 533.00 | 1 565.00 | 1 620.00 | 1 676.12 |
| Current trade creditors | 1 184.00 | 255.00 | 1 685.00 | 1 584.00 | 1 917.63 |
| Current owed to group member | 248.00 | 353.00 | 142.00 | ||
| Other non-interest bearing current liabilities | 4 952.00 | 4 101.00 | 2 073.00 | 2 120.00 | 3 778.72 |
| Current liabilities total | 6 384.00 | 4 709.00 | 3 900.00 | 3 704.00 | 5 696.34 |
| Balance sheet total (liabilities) | 12 238.00 | 6 375.00 | 8 059.00 | 14 606.00 | 21 125.42 |
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