Vygg & Rubin Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37592315
Kirkegade 162, 6700 Esbjerg
thomas@vygg.de
tel: 26479657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.36 | 77.41 | 248.71 | 40.21 | 116.89 |
| Total depreciation | -62.02 | -62.02 | -53.70 | -53.70 | -53.70 |
| EBIT | 83.34 | 15.39 | 195.01 | -13.49 | 63.19 |
| Other financial income | 0.01 | 0.80 | |||
| Other financial expenses | -59.34 | -60.45 | -57.64 | -81.24 | -96.55 |
| Pre-tax profit | 24.01 | -45.06 | 137.36 | -94.72 | -32.56 |
| Income taxes | -5.45 | 9.57 | -17.06 | -58.07 | -4.69 |
| Net earnings | 18.55 | -35.48 | 120.30 | - 152.79 | -37.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 868.83 | 2 806.81 | 2 381.08 | 2 327.38 | 2 273.67 |
| Tangible assets total | 2 868.83 | 2 806.81 | 2 381.08 | 2 327.38 | 2 273.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 51.06 | 64.70 | 66.91 | 14.77 | 10.15 |
| Short term receivables total | 51.06 | 64.70 | 66.91 | 14.77 | 10.15 |
| Cash and bank deposits | 61.49 | 12.08 | 40.96 | 58.76 | 40.36 |
| Cash and cash equivalents | 61.49 | 12.08 | 40.96 | 58.76 | 40.36 |
| Balance sheet total (assets) | 2 981.37 | 2 883.59 | 2 488.95 | 2 400.91 | 2 324.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.24 | -12.68 | -48.17 | 72.13 | -80.66 |
| Profit of the financial year | 18.55 | -35.48 | 120.30 | - 152.79 | -37.26 |
| Shareholders equity total | 37.32 | 1.83 | 122.13 | -30.66 | -67.92 |
| Non-current loans from credit institutions | 1 347.85 | 1 300.26 | 970.37 | 957.69 | 1 001.11 |
| Non-current owed to group member | 1 220.00 | 1 220.00 | |||
| Non-current other liabilities | 1 282.80 | 1 282.80 | 62.80 | 91.70 | 90.60 |
| Non-current deferred tax liabilities | 1 220.00 | ||||
| Non-current liabilities total | 2 630.65 | 2 583.06 | 2 253.17 | 2 269.39 | 2 311.71 |
| Current loans from credit institutions | 48.00 | 48.00 | 48.00 | 48.00 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 15.66 | 6.11 |
| Short-term deferred tax liabilities | 19.10 | 0.07 | 13.34 | ||
| Other non-interest bearing current liabilities | 240.31 | 244.62 | 46.31 | 86.03 | 62.48 |
| Accruals and deferred income | 12.50 | 11.80 | |||
| Current liabilities total | 313.41 | 298.69 | 113.65 | 162.18 | 80.39 |
| Balance sheet total (liabilities) | 2 981.37 | 2 883.59 | 2 488.95 | 2 400.91 | 2 324.18 |
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