VIG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 27032818
Jyderupvej 1 B, Jyderup 4560 Vig
tel: 59317180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 587.00 | 1 682.00 | 2 347.00 | 2 956.00 | 3 143.84 |
| Employee benefit expenses | -1 346.00 | -1 333.00 | -2 099.00 | -2 154.00 | -2 364.49 |
| Total depreciation | -47.00 | -49.00 | -72.00 | -54.00 | -42.09 |
| EBIT | 194.00 | 300.00 | 176.00 | 748.00 | 737.26 |
| Other financial income | 14.00 | -5.00 | -2.00 | 2.00 | 5.29 |
| Other financial expenses | - 116.00 | -95.00 | -57.00 | -54.00 | - 155.72 |
| Pre-tax profit | 92.00 | 200.00 | 117.00 | 696.00 | 586.83 |
| Income taxes | -21.00 | -44.00 | -26.00 | - 153.00 | - 131.20 |
| Net earnings | 71.00 | 156.00 | 91.00 | 543.00 | 455.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.00 | 187.00 | 157.00 | 103.00 | 60.46 |
| Tangible assets total | 123.00 | 187.00 | 157.00 | 103.00 | 60.46 |
| Investments total | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 947.00 | 1 902.00 | 2 387.00 | 2 571.00 | 2 363.48 |
| Inventories total | 1 947.00 | 1 902.00 | 2 387.00 | 2 571.00 | 2 363.48 |
| Current trade debtors | 2 706.00 | 1 343.00 | 1 817.00 | 1 871.00 | 1 405.91 |
| Current other receivables | 6.00 | 9.00 | 18.00 | 27.00 | 38.08 |
| Current deferred tax assets | 4.00 | 1.00 | 2.19 | ||
| Short term receivables total | 2 716.00 | 1 353.00 | 1 835.00 | 1 898.00 | 1 446.18 |
| Cash and bank deposits | 8.00 | 712.00 | 726.00 | 422.00 | 744.75 |
| Cash and cash equivalents | 8.00 | 712.00 | 726.00 | 422.00 | 744.75 |
| Balance sheet total (assets) | 4 878.00 | 4 238.00 | 5 189.00 | 5 078.00 | 4 698.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 188.00 | 188.00 | 188.00 | 188.00 | 187.50 |
| Retained earnings | 71.00 | 226.00 | 317.00 | 859.81 | |
| Profit of the financial year | 71.00 | 156.00 | 91.00 | 543.00 | 455.63 |
| Shareholders equity total | 259.00 | 415.00 | 505.00 | 1 048.00 | 1 502.94 |
| Provisions | 3.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 457.00 | ||||
| Current trade creditors | 1 342.00 | 987.00 | 1 862.00 | 1 149.00 | 617.94 |
| Current owed to group member | 1 162.00 | 1 198.00 | 1 258.00 | 1 237.00 | 818.74 |
| Short-term deferred tax liabilities | 26.00 | 42.00 | 21.00 | 156.00 | 290.02 |
| Other non-interest bearing current liabilities | 1 632.00 | 1 596.00 | 1 540.00 | 1 487.00 | 1 469.23 |
| Current liabilities total | 4 619.00 | 3 823.00 | 4 681.00 | 4 029.00 | 3 195.94 |
| Balance sheet total (liabilities) | 4 878.00 | 4 238.00 | 5 189.00 | 5 078.00 | 4 698.87 |
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