VIGEN FERIEBOLIGER EBELTOFT A/S — Credit Rating and Financial Key Figures
CVR number: 19806685
Adelgade 5 B, 8400 Ebeltoft
tel: 86344800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 720.00 | ||||
| Purchases during the financial year | - 419.28 | ||||
| External services | - 109.75 | ||||
| Gross profit | 190.97 | 226.46 | 212.38 | 288.55 | 333.35 |
| Employee benefit expenses | - 194.02 | - 211.14 | - 217.60 | - 219.29 | - 233.85 |
| Total depreciation | -85.00 | -85.00 | -85.00 | -85.00 | -85.00 |
| EBIT | -88.05 | -69.68 | -90.22 | -15.74 | 14.50 |
| Other financial expenses | -6.93 | -5.67 | -9.72 | -8.79 | -6.74 |
| Pre-tax profit | -94.98 | -75.36 | -99.94 | -24.53 | 7.76 |
| Net earnings | -94.98 | -75.36 | -99.94 | -24.53 | 7.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 345.00 | 7 260.00 | 7 175.00 | 7 090.00 | 7 005.00 |
| Tangible assets total | 7 345.00 | 7 260.00 | 7 175.00 | 7 090.00 | 7 005.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 25.43 | 49.99 | 21.80 | |
| Current other receivables | 5.77 | 1.92 | |||
| Current deferred tax assets | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Short term receivables total | 46.50 | 69.43 | 93.99 | 71.58 | 45.91 |
| Cash and bank deposits | 12.19 | 97.22 | |||
| Cash and cash equivalents | 12.19 | 97.22 | |||
| Balance sheet total (assets) | 7 391.50 | 7 329.43 | 7 268.99 | 7 173.76 | 7 148.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 |
| Retained earnings | -2 265.79 | -2 360.77 | -2 436.13 | -2 536.07 | -2 560.60 |
| Profit of the financial year | -94.98 | -75.36 | -99.94 | -24.53 | 7.76 |
| Shareholders equity total | 7 139.23 | 7 063.87 | 6 963.93 | 6 939.40 | 6 947.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.06 | 150.68 | 194.15 | ||
| Current trade creditors | 62.72 | 73.15 | 61.61 | 59.53 | 67.15 |
| Other non-interest bearing current liabilities | 87.50 | 38.43 | 49.31 | 174.84 | 133.82 |
| Accruals and deferred income | 3.30 | ||||
| Current liabilities total | 252.27 | 265.56 | 305.06 | 234.37 | 200.98 |
| Balance sheet total (liabilities) | 7 391.50 | 7 329.43 | 7 268.99 | 7 173.76 | 7 148.13 |
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