VIKING SUPPLY SHIPS A/S
CVR number: 33369794
Axeltorv 2, 1609 København V
Income statement (kUSD)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 333.00 | 6 290.00 | -1 201.00 | -2 407.00 | 67.00 |
| Employee benefit expenses | -1 874.00 | - 928.00 | -8.00 | ||
| Other operating expenses | -23 689.00 | ||||
| Total depreciation | -7 972.00 | -6 531.00 | |||
| EBIT | -17 179.00 | -24 858.00 | -1 209.00 | -2 407.00 | 67.00 |
| Other financial income | 450.00 | 5 210.00 | 2 147.00 | 1 721.00 | 1 861.00 |
| Other financial expenses | -8 546.00 | - 769.00 | -1 191.00 | -39.00 | - 255.00 |
| Net income from associates (fin.) | 228 040.00 | 982.00 | -18 187.00 | -12 648.00 | 887.00 |
| Pre-tax profit | 202 765.00 | -19 435.00 | -18 440.00 | -13 373.00 | 2 560.00 |
| Net earnings | 202 765.00 | -19 435.00 | -18 440.00 | -13 373.00 | 2 560.00 |
Assets (kUSD)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194 849.00 | ||||
| Advance payments and construction in progress | 366.00 | 154.00 | 154.00 | ||
| Tangible assets total | 195 215.00 | 154.00 | 154.00 | ||
| Holdings in group member companies | 277 506.00 | 131 131.00 | 137 895.00 | 125 155.00 | 177 630.00 |
| Other receivables | -46 340.00 | ||||
| Investments total | 277 506.00 | 84 791.00 | 137 895.00 | 125 155.00 | 177 630.00 |
| Non-curr. owed by group member comp. | 9 686.00 | 8 274.00 | |||
| Long term receivables total | 9 686.00 | 8 274.00 | |||
| Raw materials and consumables | 1 371.00 | 71.00 | |||
| Inventories total | 1 371.00 | 71.00 | |||
| Current trade debtors | 478.00 | 1 024.00 | |||
| Current amounts owed by group member comp. | 929.00 | 8 591.00 | 49 143.00 | 63 947.00 | 15 701.00 |
| Prepayments and accrued income | 183.00 | 134.00 | 153.00 | 2.00 | |
| Current other receivables | 20 781.00 | 47 818.00 | 6.00 | 2.00 | 18.00 |
| Short term receivables total | 22 371.00 | 57 567.00 | 49 302.00 | 63 951.00 | 15 719.00 |
| Cash and bank deposits | 15 339.00 | 20 202.00 | 8 978.00 | 109.00 | 14.00 |
| Cash and cash equivalents | 15 339.00 | 20 202.00 | 8 978.00 | 109.00 | 14.00 |
| Non-current assets for sale | 46 340.00 | ||||
| Balance sheet total (assets) | 521 488.00 | 217 245.00 | 196 329.00 | 189 369.00 | 193 363.00 |
Equity and liabilities (kUSD)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
| Shares repurchased | 113 468.00 | ||||
| Other reserves | 15 512.00 | ||||
| Retained earnings | 15 406.00 | 233 549.00 | 214 181.00 | 195 649.00 | 182 109.00 |
| Profit of the financial year | 202 765.00 | -19 435.00 | -18 440.00 | -13 373.00 | 2 560.00 |
| Shareholders equity total | 347 212.00 | 214 175.00 | 195 802.00 | 182 337.00 | 184 730.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102 868.00 | ||||
| Current trade creditors | 5 883.00 | 231.00 | 103.00 | 7.00 | 33.00 |
| Current owed to group member | 63 219.00 | 1 444.00 | 7 012.00 | 8 600.00 | |
| Other non-interest bearing current liabilities | 2 306.00 | 1 395.00 | 424.00 | 13.00 | |
| Current liabilities total | 174 276.00 | 3 070.00 | 527.00 | 7 032.00 | 8 633.00 |
| Balance sheet total (liabilities) | 521 488.00 | 217 245.00 | 196 329.00 | 189 369.00 | 193 363.00 |
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