Viking Surf House ApS — Credit Rating and Financial Key Figures
CVR number: 41322683
Otto Madsens Vej 17, Klitmøller 7700 Thisted
Kontakt@vikingsurfhouse.dk
tel: 28879092
https://www.viking-adventures.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.69 | 215.41 | 508.35 | 521.11 | 557.80 |
| Employee benefit expenses | -32.60 | -0.94 | -59.81 | - 124.38 | - 144.77 |
| Total depreciation | -31.80 | -45.21 | -91.13 | -92.02 | -93.99 |
| EBIT | 216.29 | 169.26 | 357.41 | 304.70 | 319.05 |
| Other financial income | 7.17 | 0.01 | 0.15 | -0.17 | |
| Other financial expenses | -6.54 | -30.63 | -96.52 | -89.71 | -92.04 |
| Pre-tax profit | 209.75 | 145.80 | 260.90 | 215.15 | 226.84 |
| Income taxes | -48.80 | -32.27 | -57.63 | -48.08 | -50.15 |
| Net earnings | 160.95 | 113.54 | 203.27 | 167.06 | 176.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 506.37 | 2 482.26 | 2 503.13 | 3 557.91 | |
| Machinery and equipment | 144.45 | 131.44 | 98.42 | 101.03 | 33.78 |
| Tangible assets total | 144.45 | 2 637.81 | 2 580.68 | 2 604.16 | 3 591.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.40 | 24.00 | 17.50 | 13.10 | |
| Current other receivables | 8.52 | 31.81 | |||
| Short term receivables total | 2.40 | 8.52 | 24.00 | 49.31 | 13.10 |
| Cash and bank deposits | 267.43 | 57.03 | |||
| Cash and cash equivalents | 267.43 | 57.03 | |||
| Balance sheet total (assets) | 414.28 | 2 646.32 | 2 661.71 | 2 653.47 | 3 604.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | - 114.40 | - 122.00 | |||
| Retained earnings | 160.96 | 160.09 | 241.37 | 408.43 | |
| Profit of the financial year | 160.95 | 113.54 | 203.27 | 167.06 | 176.69 |
| Shareholders equity total | 310.95 | 374.49 | 463.37 | 508.43 | 685.12 |
| Provisions | 27.50 | 37.00 | 25.00 | 27.80 | 17.33 |
| Non-current loans from credit institutions | 1 826.70 | 1 774.36 | 1 312.49 | 1 261.16 | |
| Non-current liabilities total | 1 826.70 | 1 774.36 | 1 312.49 | 1 261.16 | |
| Current loans from credit institutions | 365.10 | 62.00 | 451.94 | 1 296.33 | |
| Current trade creditors | 12.15 | 20.47 | 21.18 | 12.61 | 95.67 |
| Current owed to group member | 112.63 | 54.91 | |||
| Short-term deferred tax liabilities | 21.30 | 22.56 | 69.45 | 40.28 | 60.62 |
| Other non-interest bearing current liabilities | 42.38 | 0.00 | 246.35 | 187.28 | 133.65 |
| Current liabilities total | 75.83 | 408.14 | 398.98 | 804.75 | 1 641.18 |
| Balance sheet total (liabilities) | 414.28 | 2 646.32 | 2 661.71 | 2 653.47 | 3 604.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.