VYGON DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28327951
Carlsensvej 4, 4600 Køge
tel: 46323396
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 825.91 | 1 138.78 | 1 519.55 | 1 981.30 | 1 954.51 |
| Employee benefit expenses | -1 017.11 | - 872.76 | -1 235.03 | -1 402.69 | -1 542.92 |
| Other operating expenses | -6.27 | ||||
| Total depreciation | -4.86 | -22.07 | -22.59 | -22.59 | -19.98 |
| EBIT | 803.94 | 243.96 | 261.94 | 556.02 | 385.33 |
| Other financial income | 0.11 | 4.57 | 11.36 | 28.16 | 78.85 |
| Other financial expenses | -36.75 | -18.39 | -44.14 | -65.60 | -65.30 |
| Pre-tax profit | 767.30 | 230.14 | 229.15 | 518.58 | 398.89 |
| Net earnings | 767.30 | 230.14 | 229.15 | 518.58 | 398.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.40 | 86.02 | 63.43 | 40.84 | 14.58 |
| Tangible assets total | 92.40 | 86.02 | 63.43 | 40.84 | 14.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 901.86 | 1 001.51 | 1 812.04 | 2 006.85 | 1 658.93 |
| Inventories total | 901.86 | 1 001.51 | 1 812.04 | 2 006.85 | 1 658.93 |
| Current trade debtors | 256.53 | 1 009.53 | 946.69 | 1 235.42 | 1 034.93 |
| Prepayments and accrued income | 18.01 | 19.77 | 32.96 | 87.49 | 49.12 |
| Current other receivables | 938.92 | 3.40 | 1.92 | 70.12 | 7.89 |
| Short term receivables total | 1 213.46 | 1 032.70 | 981.57 | 1 393.03 | 1 091.94 |
| Cash and bank deposits | 726.81 | 1 427.28 | 758.34 | 784.24 | 399.44 |
| Cash and cash equivalents | 726.81 | 1 427.28 | 758.34 | 784.24 | 399.44 |
| Balance sheet total (assets) | 2 934.54 | 3 547.51 | 3 615.38 | 4 224.96 | 3 164.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 607.87 | -3 840.57 | -3 610.43 | -3 381.27 | -2 862.69 |
| Profit of the financial year | 767.30 | 230.14 | 229.15 | 518.58 | 398.89 |
| Shareholders equity total | -3 715.57 | -3 485.43 | -3 256.27 | -2 737.69 | -2 338.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 193.73 | 142.43 | 146.45 | 254.16 | 145.91 |
| Current owed to group member | 4 462.65 | 6 111.98 | 6 060.97 | 5 940.32 | 5 161.57 |
| Other non-interest bearing current liabilities | 1 993.74 | 778.52 | 664.23 | 768.18 | 196.21 |
| Current liabilities total | 6 650.11 | 7 032.94 | 6 871.66 | 6 962.65 | 5 503.70 |
| Balance sheet total (liabilities) | 2 934.54 | 3 547.51 | 3 615.38 | 4 224.96 | 3 164.89 |
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