VIG ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 33641060
Nørrevoldgade 37, 5800 Nyborg
vig@vig-arkitekter.com
tel: 22979711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 876.15 | 2 818.83 | 4 641.16 | 4 678.25 | 6 000.25 |
| Employee benefit expenses | -2 425.43 | -2 413.10 | -3 574.81 | -3 798.21 | -3 936.12 |
| Total depreciation | -33.20 | -13.75 | -25.32 | -35.48 | -50.73 |
| EBIT | 417.52 | 391.97 | 1 041.03 | 844.55 | 2 013.39 |
| Other financial income | 128.77 | 126.00 | 186.70 | ||
| Other financial expenses | -56.14 | -22.19 | -9.24 | -19.24 | -17.13 |
| Pre-tax profit | 490.16 | 369.78 | 1 031.79 | 951.32 | 2 182.96 |
| Income taxes | - 114.80 | -87.06 | - 231.99 | - 210.28 | - 486.24 |
| Net earnings | 375.36 | 282.72 | 799.80 | 741.04 | 1 696.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.02 | 41.26 | 75.95 | 150.46 | 201.18 |
| Tangible assets total | 55.02 | 41.26 | 75.95 | 150.46 | 201.18 |
| Investments total | 24.93 | 24.93 | 24.93 | ||
| Non-curr. owed by group member comp. | 4 697.87 | 4 675.80 | 3 765.80 | 4 748.05 | 4 486.19 |
| Long term receivables total | 4 697.87 | 4 675.80 | 3 765.80 | 4 748.05 | 4 486.19 |
| Inventories total | |||||
| Current trade debtors | 323.07 | 512.32 | 284.63 | 678.75 | 161.00 |
| Current amounts owed by group member comp. | 94.13 | 14.30 | |||
| Prepayments and accrued income | 26.75 | 41.74 | 43.64 | 48.35 | 304.83 |
| Current other receivables | 350.00 | 450.00 | 337.00 | 230.40 | 54.00 |
| Current deferred tax assets | 9.85 | 2.62 | 67.45 | ||
| Short term receivables total | 709.68 | 1 006.68 | 826.86 | 971.80 | 519.83 |
| Cash and bank deposits | 1 819.43 | 1 240.08 | 2 102.34 | 1 455.23 | 2 260.58 |
| Cash and cash equivalents | 1 819.43 | 1 240.08 | 2 102.34 | 1 455.23 | 2 260.58 |
| Balance sheet total (assets) | 7 306.92 | 6 988.76 | 6 795.88 | 7 325.54 | 7 467.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 1 000.00 | 600.00 | |
| Retained earnings | 3 142.42 | 3 467.77 | 2 800.49 | 3 000.99 | 3 742.03 |
| Profit of the financial year | 375.36 | 282.72 | 799.80 | 741.04 | 1 696.72 |
| Shareholders equity total | 3 647.78 | 3 880.49 | 4 680.29 | 4 422.03 | 5 518.75 |
| Provisions | 6.42 | 77.57 | |||
| Non-current deferred tax liabilities | 110.07 | 79.83 | 296.82 | 136.41 | 415.08 |
| Non-current liabilities total | 110.07 | 79.83 | 296.82 | 136.41 | 415.08 |
| Current trade creditors | 893.37 | 577.36 | 492.31 | 1 011.06 | 632.43 |
| Current owed to participating | 300.21 | 488.90 | 343.31 | 470.25 | 89.89 |
| Current owed to group member | 1 108.18 | 1 235.80 | 32.52 | ||
| Short-term deferred tax liabilities | 77.62 | 110.07 | 79.83 | 296.82 | 136.41 |
| Other non-interest bearing current liabilities | 1 169.71 | 616.30 | 903.31 | 982.56 | 565.11 |
| Current liabilities total | 3 549.08 | 3 028.43 | 1 818.77 | 2 760.69 | 1 456.37 |
| Balance sheet total (liabilities) | 7 306.92 | 6 988.76 | 6 795.88 | 7 325.54 | 7 467.77 |
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