Vikinor A/S — Credit Rating and Financial Key Figures
CVR number: 43854003
Vandtårnsvej 62 A, 2860 Søborg
lotte.norgreen@vikinor.com
www.vikinor.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 319.58 | 8 647.86 |
| Employee benefit expenses | -4 047.68 | -7 259.07 |
| Total depreciation | -60.35 | - 428.25 |
| EBIT | 211.55 | 960.54 |
| Other financial expenses | -46.22 | - 646.23 |
| Pre-tax profit | 165.33 | 314.31 |
| Income taxes | -36.37 | -70.83 |
| Net earnings | 128.96 | 243.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 99.44 | 237.03 |
| Intangible assets total | 99.44 | 237.03 |
| Machinery and equipment | 1 106.54 | 2 873.74 |
| Tangible assets total | 1 106.54 | 2 873.74 |
| Investments total | 389.25 | 356.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 868.42 | |
| Current amounts owed by group member comp. | 188.51 | |
| Prepayments and accrued income | 33.99 | 328.49 |
| Current other receivables | 223.42 | 177.96 |
| Current deferred tax assets | 41.45 | |
| Short term receivables total | 445.92 | 2 416.32 |
| Cash and bank deposits | 810.24 | 642.51 |
| Cash and cash equivalents | 810.24 | 642.51 |
| Balance sheet total (assets) | 2 851.40 | 6 526.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 128.96 | |
| Profit of the financial year | 128.96 | 243.48 |
| Shareholders equity total | 628.96 | 872.44 |
| Provisions | 216.31 | |
| Non-current liabilities total | ||
| Current trade creditors | 331.71 | 215.94 |
| Current owed to group member | 4 327.79 | |
| Short-term deferred tax liabilities | 36.37 | |
| Other non-interest bearing current liabilities | 1 854.35 | 893.88 |
| Current liabilities total | 2 222.44 | 5 437.61 |
| Balance sheet total (liabilities) | 2 851.40 | 6 526.35 |
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