BOLIGSELSKABET VIGEN ApS — Credit Rating and Financial Key Figures
CVR number: 19434133
Fjordgade 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 470.00 | 7 762.00 | 7 965.00 | 7 069.00 | 4 290.00 |
| Employee benefit expenses | - 619.00 | - 806.00 | - 790.00 | - 790.00 | - 790.00 |
| Total depreciation | - 370.00 | - 428.00 | - 352.00 | - 317.00 | - 259.00 |
| Reduction in value of non-current assets | 3 725.00 | 12 186.00 | -2 165.00 | -2 175.00 | -3 122.00 |
| EBIT | 10 206.00 | 18 714.00 | 4 658.00 | 3 787.00 | 119.00 |
| Other financial income | 545.00 | 366.00 | 115.00 | 45.00 | 4 986.00 |
| Other financial expenses | -2 688.00 | -3 077.00 | -2 850.00 | -3 242.00 | -5 318.00 |
| Pre-tax profit | 8 063.00 | 16 003.00 | 1 923.00 | 590.00 | - 213.00 |
| Income taxes | -1 782.00 | -3 537.00 | -1 503.00 | - 143.00 | 35.00 |
| Net earnings | 6 281.00 | 12 466.00 | 420.00 | 447.00 | - 178.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 259 110.00 | 284 860.00 | 271 510.00 | 269 980.00 | 268 700.00 |
| Machinery and equipment | 929.00 | 1 051.00 | 894.00 | 609.00 | 478.00 |
| Tangible assets total | 260 039.00 | 285 911.00 | 272 404.00 | 270 589.00 | 269 178.00 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 952.00 | 5 024.00 | 507.00 | 1 866.00 | 477.00 |
| Prepayments and accrued income | 104.00 | 243.00 | 295.00 | 310.00 | 1 105.00 |
| Current other receivables | 214.00 | 500.00 | 464.00 | 667.00 | 519.00 |
| Current deferred tax assets | 417.00 | ||||
| Short term receivables total | 7 270.00 | 5 767.00 | 1 266.00 | 3 260.00 | 2 101.00 |
| Other current investments | 125.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Cash and bank deposits | 684.00 | 112.00 | 7 303.00 | 2.00 | |
| Cash and cash equivalents | 809.00 | 337.00 | 7 528.00 | 227.00 | 225.00 |
| Balance sheet total (assets) | 268 218.00 | 292 015.00 | 281 198.00 | 274 076.00 | 271 504.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 5 000.00 | 7 000.00 | ||
| Retained earnings | 54 300.00 | 55 582.00 | 61 048.00 | 61 468.00 | 61 915.00 |
| Profit of the financial year | 6 281.00 | 12 466.00 | 420.00 | 447.00 | - 178.00 |
| Shareholders equity total | 68 706.00 | 73 173.00 | 68 593.00 | 62 040.00 | 61 862.00 |
| Provisions | 22 079.00 | 25 616.00 | 26 890.00 | 26 734.00 | 26 299.00 |
| Non-current loans from credit institutions | 158 322.00 | 181 940.00 | 175 627.00 | 173 145.00 | 167 075.00 |
| Non-current liabilities total | 158 322.00 | 181 940.00 | 175 627.00 | 173 145.00 | 167 075.00 |
| Current loans from credit institutions | 13 374.00 | 5 478.00 | 4 037.00 | 6 289.00 | 9 551.00 |
| Current trade creditors | 398.00 | 430.00 | 453.00 | 445.00 | 1 099.00 |
| Current owed to participating | 3.00 | 52.00 | 106.00 | 44.00 | |
| Current owed to group member | 425.00 | 793.00 | |||
| Short-term deferred tax liabilities | 229.00 | 400.00 | |||
| Other non-interest bearing current liabilities | 5 339.00 | 5 375.00 | 5 317.00 | 4 892.00 | 4 381.00 |
| Current liabilities total | 19 111.00 | 11 286.00 | 10 088.00 | 12 157.00 | 16 268.00 |
| Balance sheet total (liabilities) | 268 218.00 | 292 015.00 | 281 198.00 | 274 076.00 | 271 504.00 |
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