VIG INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34466769
Broengvej 1, 6840 Oksbøl
per_amorsen@msn.com
tel: 28918863
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.32 | 58.77 | 108.59 | -20.28 | 11.99 |
| Total depreciation | -26.87 | -27.19 | -10.70 | -10.70 | -10.70 |
| EBIT | 15.46 | 31.58 | 97.89 | -30.98 | 1.29 |
| Other financial expenses | -48.93 | -47.51 | -45.33 | -27.75 | -23.63 |
| Net income from associates (fin.) | 51.41 | 234.78 | |||
| Pre-tax profit | -33.47 | -15.94 | 52.56 | -7.33 | 212.43 |
| Income taxes | 7.03 | 4.02 | 3.23 | 6.88 | -48.79 |
| Net earnings | -26.45 | -11.91 | 55.79 | -0.44 | 163.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 974.28 | 2 046.83 | 756.23 | 747.48 | 1 000.00 |
| Machinery and equipment | 11.38 | 9.42 | 7.47 | 5.53 | 3.58 |
| Tangible assets total | 1 985.65 | 2 056.26 | 763.70 | 753.00 | 1 003.58 |
| Participating interests | 561.01 | 795.79 | |||
| Investments total | 561.01 | 795.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.12 | ||||
| Current other receivables | 0.90 | 0.90 | 0.90 | 0.90 | |
| Current deferred tax assets | 1.52 | 9.25 | |||
| Short term receivables total | 0.90 | 0.90 | 3.54 | 10.15 | |
| Cash and bank deposits | 66.44 | 29.06 | 618.61 | 41.10 | 13.47 |
| Cash and cash equivalents | 66.44 | 29.06 | 618.61 | 41.10 | 13.47 |
| Balance sheet total (assets) | 2 052.99 | 2 086.22 | 1 385.85 | 1 365.27 | 1 812.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 284.92 | 280.98 | 32.71 | 38.59 | 248.44 |
| Other reserves | 51.41 | 286.19 | |||
| Retained earnings | 655.49 | 632.99 | 669.34 | 667.84 | 432.62 |
| Profit of the financial year | -26.45 | -11.91 | 55.79 | -0.44 | 163.64 |
| Shareholders equity total | 993.96 | 982.05 | 837.84 | 837.40 | 1 210.89 |
| Provisions | 41.02 | 37.00 | 51.47 | ||
| Non-current loans from credit institutions | 939.43 | 912.21 | 470.51 | 455.63 | 440.33 |
| Non-current liabilities total | 939.43 | 912.21 | 470.51 | 455.63 | 440.33 |
| Current loans from credit institutions | 28.05 | 28.82 | 16.08 | 16.49 | 16.90 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 40.00 | 40.00 |
| Current owed to participating | 1.13 | 1.13 | 1.13 | 0.76 | 0.76 |
| Short-term deferred tax liabilities | 35.29 | 37.49 | |||
| Other non-interest bearing current liabilities | 39.40 | 115.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 78.58 | 154.95 | 77.50 | 72.24 | 110.15 |
| Balance sheet total (liabilities) | 2 052.99 | 2 086.22 | 1 385.85 | 1 365.27 | 1 812.84 |
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