Viking Nord-Vest ApS — Credit Rating and Financial Key Figures
CVR number: 39184826
Bonderupvej 33, 9230 Svenstrup J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 600.52 | 2 420.39 | 1 695.11 | 1 139.11 | 1 512.81 |
| Employee benefit expenses | -1 508.42 | -2 080.64 | -1 211.10 | - 928.08 | - 852.50 |
| Total depreciation | - 206.93 | - 246.97 | - 212.61 | - 194.03 | - 170.32 |
| EBIT | - 114.83 | 92.78 | 271.39 | 17.00 | 489.99 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -54.39 | -63.42 | -34.81 | -45.88 | -33.66 |
| Pre-tax profit | - 169.22 | 29.36 | 237.07 | -28.87 | 456.32 |
| Income taxes | 35.10 | -6.80 | -53.30 | 5.40 | - 101.63 |
| Net earnings | - 134.12 | 22.55 | 183.77 | -23.47 | 354.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 186.57 | 861.60 | 838.98 | 644.95 | 577.18 |
| Tangible assets total | 1 186.57 | 861.60 | 838.98 | 644.95 | 577.18 |
| Investments total | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 9.22 | 9.00 | 9.00 | ||
| Finished products/goods | 9.00 | 9.00 | |||
| Inventories total | 9.22 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current trade debtors | 381.91 | 319.27 | 135.39 | 287.00 | 255.61 |
| Current amounts owed by group member comp. | 10.63 | ||||
| Current owed by particip. interest comp. | 2.50 | 8.13 | |||
| Prepayments and accrued income | 68.34 | 25.18 | 12.95 | ||
| Current other receivables | 125.00 | 350.00 | |||
| Current deferred tax assets | 35.10 | 28.30 | 6.50 | 11.90 | 6.57 |
| Short term receivables total | 612.85 | 391.50 | 504.84 | 298.90 | 262.17 |
| Cash and bank deposits | 84.03 | 276.38 | 454.60 | ||
| Cash and cash equivalents | 84.03 | 276.38 | 454.60 | ||
| Balance sheet total (assets) | 1 897.14 | 1 350.60 | 1 525.35 | 1 317.73 | 1 391.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 58.90 | |||
| Retained earnings | - 134.12 | - 111.56 | -47.79 | -70.17 | |
| Profit of the financial year | - 134.12 | 22.55 | 183.77 | -23.47 | 354.69 |
| Shareholders equity total | -84.12 | -61.57 | 122.20 | 38.73 | 393.43 |
| Non-current loans from credit institutions | 176.50 | 141.55 | |||
| Non-current leasing loans | 722.08 | 564.01 | 581.91 | 429.51 | 240.63 |
| Non-current liabilities total | 898.58 | 564.01 | 581.91 | 571.06 | 240.63 |
| Current loans from credit institutions | 592.58 | 447.15 | 146.76 | 152.40 | 148.90 |
| Current trade creditors | 123.63 | 55.57 | 39.45 | 30.71 | 56.06 |
| Current owed to participating | 293.50 | 203.75 | |||
| Current owed to group member | 8.60 | ||||
| Short-term deferred tax liabilities | 31.50 | 96.29 | |||
| Other non-interest bearing current liabilities | 366.46 | 345.43 | 594.92 | 231.33 | 252.39 |
| Current liabilities total | 1 082.67 | 848.15 | 821.23 | 707.94 | 757.40 |
| Balance sheet total (liabilities) | 1 897.14 | 1 350.60 | 1 525.35 | 1 317.73 | 1 391.45 |
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