Vigegaarden ApS — Credit Rating and Financial Key Figures

CVR number: 37302449
Tempelvej 6, Svaneke 3740 Svaneke
trinemaymann@gmail.com
tel: 51799492

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit189.70338.82176.84134.16165.26
Employee benefit expenses- 156.29- 283.35- 147.75- 175.05- 172.96
Total depreciation-4.91-1.33
EBIT28.5054.1429.09-40.89-7.71
Other financial income0.560.14
Other financial expenses-5.88-0.82-0.02-1.46-0.06
Pre-tax profit22.6253.3229.07-41.78-7.63
Income taxes-8.93-6.299.191.67
Net earnings22.6244.3922.78-32.59-5.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors7.38
Current amounts owed by group member comp.211.65214.40205.48201.94213.61
Current other receivables14.51
Current deferred tax assets9.192.06
Short term receivables total211.65214.40205.48225.63223.04
Cash and bank deposits22.6330.7416.2521.9331.13
Cash and cash equivalents22.6330.7416.2521.9331.13
Balance sheet total (assets)234.28245.15221.73247.56254.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital56.1856.1856.1856.1856.18
Retained earnings-18.673.9548.3571.1338.54
Profit of the financial year22.6244.3922.78-32.59-5.96
Shareholders equity total60.13104.53127.3194.7288.75
Non-current liabilities total
Current owed to participating37.0312.19
Current owed to group member40.0138.7638.7640.3940.39
Short-term deferred tax liabilities8.936.29
Other non-interest bearing current liabilities97.1180.7449.36112.45125.03
Current liabilities total174.15140.6294.42152.84165.42
Balance sheet total (liabilities)234.28245.15221.73247.56254.17
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