Vigola Estate ApS — Credit Rating and Financial Key Figures
CVR number: 40297545
Rådhustorvet 9, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.46 | 245.93 | 282.94 | 956.63 | 913.91 |
| Total depreciation | -84.43 | -86.26 | - 183.04 | -94.78 | -59.48 |
| EBIT | 170.03 | 159.67 | 99.91 | 861.85 | 854.43 |
| Other financial income | 0.63 | 1.54 | |||
| Other financial expenses | - 156.35 | - 285.19 | - 341.62 | - 234.30 | -92.38 |
| Pre-tax profit | 13.68 | - 125.52 | - 241.71 | 628.18 | 763.59 |
| Income taxes | -20.76 | 9.52 | 13.77 | - 130.40 | - 108.07 |
| Net earnings | -7.08 | - 116.00 | - 227.94 | 497.78 | 655.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 160.30 | 7 997.19 | 9 952.50 | 3 073.29 | 1 971.40 |
| Advance payments and construction in progress | 4 800.00 | ||||
| Tangible assets total | 7 960.30 | 7 997.19 | 9 952.50 | 3 073.29 | 1 971.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 100.00 | ||||
| Current other receivables | 0.80 | 1.08 | |||
| Current deferred tax assets | 9.52 | 13.77 | |||
| Short term receivables total | 9.52 | 13.77 | 2 100.80 | 1.08 | |
| Cash and bank deposits | 350.53 | 458.43 | 71.94 | 291.96 | 332.34 |
| Cash and cash equivalents | 350.53 | 458.43 | 71.94 | 291.96 | 332.34 |
| Balance sheet total (assets) | 8 310.83 | 8 465.14 | 10 038.21 | 5 466.06 | 2 304.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 119.17 | 1 112.09 | 996.09 | 768.15 | 1 265.93 |
| Profit of the financial year | -7.08 | - 116.00 | - 227.94 | 497.78 | 655.52 |
| Shareholders equity total | 1 162.09 | 1 046.10 | 818.15 | 1 315.93 | 1 971.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 170.69 | ||||
| Current owed to group member | 7 033.21 | 7 330.82 | 9 135.85 | 3 756.38 | 128.83 |
| Short-term deferred tax liabilities | 20.76 | 130.40 | 108.07 | ||
| Other non-interest bearing current liabilities | 94.76 | 88.23 | 84.20 | 92.65 | 96.48 |
| Current liabilities total | 7 148.73 | 7 419.04 | 9 220.06 | 4 150.13 | 333.37 |
| Balance sheet total (liabilities) | 8 310.83 | 8 465.14 | 10 038.21 | 5 466.06 | 2 304.83 |
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