VIKINGEGAARDEN A/S — Credit Rating and Financial Key Figures
CVR number: 30089375
Tinnetvej 70, Tinnet 7173 Vonge
info@vikingegaarden.com
tel: 75803961
www.vikingegaarden.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 226.31 | 3 487.91 | 4 305.96 | 1 756.87 | 4 674.06 |
| Employee benefit expenses | -2 727.25 | -2 984.87 | -2 871.51 | -2 983.14 | -2 327.51 |
| Total depreciation | - 695.44 | - 880.37 | -1 017.74 | -1 226.89 | -1 255.03 |
| EBIT | -1 196.38 | - 377.33 | 416.71 | -2 453.16 | 1 091.52 |
| Other financial income | 0.30 | 9.24 | 10.88 | 62.19 | 56.88 |
| Other financial expenses | - 279.50 | - 414.18 | - 380.13 | - 488.48 | - 562.48 |
| Pre-tax profit | -1 475.57 | - 782.27 | 47.45 | -2 879.46 | 585.92 |
| Income taxes | 300.00 | 227.78 | -33.00 | 668.00 | - 134.28 |
| Net earnings | -1 175.57 | - 554.49 | 14.45 | -2 211.46 | 451.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 971.28 | 5 228.48 | 5 922.47 | 6 025.25 | 4 808.79 |
| Intangible assets total | 4 971.28 | 5 228.48 | 5 922.47 | 6 025.25 | 4 808.79 |
| Buildings | 82.31 | ||||
| Machinery and equipment | 242.18 | 203.61 | 165.04 | 126.47 | 87.90 |
| Tangible assets total | 242.18 | 203.61 | 165.04 | 126.47 | 170.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 062.29 | 1 009.74 | 1 021.69 | 1 296.46 | 1 629.68 |
| Inventories total | 1 062.29 | 1 009.74 | 1 021.69 | 1 296.46 | 1 629.68 |
| Current trade debtors | 287.08 | 350.95 | 879.41 | 1 668.12 | 1 196.35 |
| Prepayments and accrued income | 45.98 | ||||
| Current other receivables | 392.02 | 61.93 | |||
| Current deferred tax assets | 231.00 | 351.39 | 217.41 | ||
| Short term receivables total | 518.08 | 742.97 | 941.34 | 2 065.48 | 1 413.75 |
| Other current investments | 15.78 | 24.05 | 33.90 | 34.20 | 43.10 |
| Cash and bank deposits | 18.06 | 17.31 | 33.89 | 89.87 | 10.68 |
| Cash and cash equivalents | 33.84 | 41.36 | 67.78 | 124.07 | 53.78 |
| Balance sheet total (assets) | 6 827.68 | 7 226.17 | 8 118.33 | 9 637.74 | 8 076.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 877.60 | 4 078.22 | 4 619.53 | 4 699.70 | 3 750.86 |
| Retained earnings | -2 736.91 | -3 067.40 | -4 205.20 | -4 270.91 | -5 533.53 |
| Profit of the financial year | -1 175.57 | - 554.49 | 14.45 | -2 211.46 | 451.64 |
| Shareholders equity total | 465.12 | 956.33 | 928.79 | -1 282.68 | - 831.04 |
| Provisions | 40.00 | 42.00 | 317.00 | ||
| Non-current loans from credit institutions | 1 465.00 | 1 228.07 | |||
| Non-current other liabilities | 108.05 | 498.77 | |||
| Non-current deferred tax liabilities | 288.15 | 49.20 | 49.20 | ||
| Non-current liabilities total | 108.05 | 498.77 | 288.15 | 1 514.20 | 1 277.26 |
| Current loans from credit institutions | 4 374.50 | 4 166.25 | 3 598.11 | 4 356.61 | 2 961.86 |
| Advances received | 1 300.96 | 445.97 | |||
| Current trade creditors | 274.40 | 536.83 | 437.10 | 1 093.41 | 1 740.66 |
| Current owed to participating | 1 305.22 | 1 261.17 | |||
| Current owed to group member | 964.23 | 42.13 | 465.34 | 450.70 | 521.43 |
| Other non-interest bearing current liabilities | 601.38 | 983.86 | 2 083.84 | 899.32 | 698.90 |
| Current liabilities total | 6 214.50 | 5 729.07 | 6 584.39 | 9 406.22 | 7 629.98 |
| Balance sheet total (liabilities) | 6 827.68 | 7 226.17 | 8 118.33 | 9 637.74 | 8 076.21 |
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.