Keld Vigert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39276291
Torvegade 8, 8850 Bjerringbro
tel: 87511000
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.88 | 44.39 | 40.90 | 55.77 | 54.01 |
| Total depreciation | -7.17 | -9.11 | -9.11 | -9.11 | -9.11 |
| EBIT | 10.71 | 35.28 | 31.78 | 46.66 | 44.90 |
| Other financial income | 11.25 | 15.00 | 0.30 | 2.50 | 2.50 |
| Other financial expenses | -2.68 | -2.84 | -7.70 | -3.70 | -4.68 |
| Pre-tax profit | 19.28 | 47.44 | 24.38 | 45.46 | 42.72 |
| Income taxes | -7.46 | -10.43 | -5.64 | -10.36 | -9.40 |
| Net earnings | 11.81 | 37.01 | 18.74 | 35.10 | 33.31 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 811.35 | 802.23 | 793.12 | 784.01 | 774.89 |
| Tangible assets total | 811.35 | 802.23 | 793.12 | 784.01 | 774.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.81 | ||||
| Current other receivables | 514.48 | 414.47 | |||
| Short term receivables total | 514.48 | 414.47 | 7.81 | ||
| Cash and bank deposits | 46.17 | 213.56 | 551.89 | 548.18 | 524.12 |
| Cash and cash equivalents | 46.17 | 213.56 | 551.89 | 548.18 | 524.12 |
| Balance sheet total (assets) | 1 371.99 | 1 430.27 | 1 345.01 | 1 332.19 | 1 306.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 250.00 | ||||
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | 1 207.81 | 1 189.52 | 1 151.77 | 1 129.67 | |
| Profit of the financial year | 11.81 | 37.01 | 18.74 | 35.10 | 33.31 |
| Shareholders equity total | 1 311.81 | 1 348.82 | 1 313.57 | 1 293.37 | 1 270.18 |
| Provisions | 4.41 | 8.39 | 12.37 | 16.35 | 20.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 46.13 | 47.98 | |||
| Short-term deferred tax liabilities | 3.06 | 9.50 | 8.02 | 6.66 | 8.45 |
| Other non-interest bearing current liabilities | 6.58 | 15.58 | 11.05 | 15.82 | 7.87 |
| Current liabilities total | 55.77 | 73.06 | 19.08 | 22.48 | 16.32 |
| Balance sheet total (liabilities) | 1 371.99 | 1 430.27 | 1 345.01 | 1 332.19 | 1 306.82 |
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