VIKING AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 35634215
Kilen 40, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 176.46 | 2 800.04 | 2 402.29 | 2 426.71 | 2 934.03 |
| Employee benefit expenses | -2 034.94 | -2 209.97 | -1 896.59 | -1 918.59 | -2 076.12 |
| Total depreciation | - 280.68 | - 302.49 | - 320.80 | - 302.38 | - 326.14 |
| EBIT | 860.84 | 287.58 | 184.91 | 205.74 | 531.77 |
| Other financial income | 8.18 | 48.73 | 43.54 | 67.22 | 78.10 |
| Other financial expenses | -32.19 | -82.74 | - 153.72 | - 135.38 | - 126.31 |
| Pre-tax profit | 836.83 | 253.57 | 74.72 | 137.59 | 483.56 |
| Income taxes | - 190.81 | -59.44 | -23.85 | -35.19 | - 107.68 |
| Net earnings | 646.01 | 194.14 | 50.88 | 102.41 | 375.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 872.34 | 1 024.19 | 733.39 | 846.71 | 573.07 |
| Tangible assets total | 872.34 | 1 024.19 | 733.39 | 846.71 | 573.07 |
| Investments total | 90.00 | 90.00 | |||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | ||
| Long term receivables total | 90.00 | 90.00 | 90.00 | ||
| Finished products/goods | 4.50 | 3.50 | |||
| Inventories total | 4.50 | 3.50 | |||
| Current trade debtors | 628.28 | 627.83 | 581.35 | 369.47 | 398.75 |
| Current amounts owed by group member comp. | 422.37 | 2 001.93 | 1 701.97 | 1 821.73 | 2 165.74 |
| Prepayments and accrued income | 286.16 | 176.09 | 189.72 | 26.39 | 26.39 |
| Current other receivables | 41.98 | 7.33 | |||
| Short term receivables total | 1 336.81 | 2 805.85 | 2 473.04 | 2 259.58 | 2 598.22 |
| Balance sheet total (assets) | 2 303.65 | 3 923.54 | 3 296.43 | 3 196.29 | 3 261.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 100.00 | 65.00 | 136.00 | 150.00 |
| Retained earnings | 31.48 | 577.49 | 706.62 | 621.50 | 573.91 |
| Profit of the financial year | 646.01 | 194.14 | 50.88 | 102.41 | 375.87 |
| Shareholders equity total | 1 327.49 | 921.62 | 872.50 | 909.91 | 1 149.78 |
| Provisions | 85.10 | 68.90 | 94.00 | 53.00 | 12.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.35 | 2 385.28 | 1 626.00 | 1 185.55 | 1 449.55 |
| Current trade creditors | 56.71 | 161.56 | 155.83 | 226.67 | 124.80 |
| Short-term deferred tax liabilities | 148.08 | ||||
| Other non-interest bearing current liabilities | 733.00 | 386.18 | 548.10 | 821.16 | 376.47 |
| Current liabilities total | 891.06 | 2 933.02 | 2 329.93 | 2 233.38 | 2 098.91 |
| Balance sheet total (liabilities) | 2 303.65 | 3 923.54 | 3 296.43 | 3 196.29 | 3 261.29 |
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