Vikingbus Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 39858266
Kanalholmen 1, 2650 Hvidovre
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 155.16 | 1 233.20 | 1 360.04 |
| Other operating income | 69.59 | 17.01 | |
| Purchases during the financial year | - 369.82 | - 395.93 | |
| External services | - 130.73 | - 122.94 | |
| Gross profit | 1 155.16 | 802.24 | 858.17 |
| Employee benefit expenses | - 683.22 | - 817.74 | |
| Other operating expenses | -1.73 | -9.13 | |
| Total depreciation | - 118.31 | - 114.14 | |
| EBIT | -73.04 | -1.03 | -82.83 |
| Other financial income | 7.54 | 9.31 | |
| Other financial expenses | -37.46 | -56.58 | |
| Pre-tax profit | -66.25 | -30.95 | - 130.10 |
| Income taxes | 14.40 | 20.07 | |
| Net earnings | -66.25 | -16.54 | - 110.03 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 26.61 | 20.60 | |
| Goodwill | 162.08 | 171.02 | |
| Intangible assets total | 188.69 | 191.62 | |
| Buildings | 1.40 | 1.32 | |
| Machinery and equipment | 747.09 | 793.53 | |
| Tangible assets total | 748.49 | 794.86 | |
| Investments total | 924.23 | 3.53 | 3.42 |
| Non-current loans receivable | 0.13 | ||
| Long term receivables total | 0.13 | ||
| Raw materials and consumables | 6.50 | 6.52 | |
| Finished products/goods | 1.32 | 1.84 | |
| Inventories total | 7.82 | 8.36 | |
| Current trade debtors | 152.38 | 126.55 | |
| Current amounts owed by group member comp. | 0.85 | ||
| Prepayments and accrued income | 3.10 | 11.98 | |
| Current other receivables | 37.35 | 18.51 | |
| Current deferred tax assets | 0.02 | ||
| Short term receivables total | 193.70 | 157.05 | |
| Cash and bank deposits | 5.97 | 2.86 | |
| Cash and cash equivalents | 5.97 | 2.86 | |
| Balance sheet total (assets) | 924.23 | 1 148.34 | 1 158.16 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 172.83 | 15.00 | 15.00 |
| Retained earnings | 66.25 | 233.01 | 302.90 |
| Profit of the financial year | -66.25 | -16.54 | - 110.03 |
| Shareholders equity total | 172.83 | 231.47 | 207.87 |
| Provisions | 12.07 | 12.13 | |
| Non-current loans from credit institutions | 433.99 | 467.41 | |
| Non-current leasing loans | 16.68 | 1.37 | |
| Non-current deferred tax liabilities | 23.61 | 25.73 | |
| Non-current liabilities total | 474.28 | 494.50 | |
| Current loans from credit institutions | 202.79 | 247.50 | |
| Advances received | 4.11 | 1.26 | |
| Current trade creditors | 61.06 | 42.07 | |
| Current owed to group member | 9.42 | 13.17 | |
| Short-term deferred tax liabilities | 17.55 | ||
| Other non-interest bearing current liabilities | 129.09 | 128.53 | |
| Accruals and deferred income | 6.50 | 11.14 | |
| Current liabilities total | 430.52 | 443.66 | |
| Balance sheet total (liabilities) | 172.83 | 1 148.34 | 1 158.16 |
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