VIG VINDUER ApS — Credit Rating and Financial Key Figures
CVR number: 21773573
Syrentoften 1, 4560 Vig
info@vigvinduer.dk
tel: 59315417
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 908.81 | 3 490.44 | 3 358.34 | 3 682.29 | 3 456.52 |
| Employee benefit expenses | -2 922.97 | -3 139.22 | -3 144.56 | -3 438.96 | -3 514.50 |
| Other operating expenses | -12.80 | ||||
| Total depreciation | -34.70 | -43.58 | -38.31 | -54.97 | -63.90 |
| EBIT | -48.86 | 307.63 | 162.67 | 188.37 | - 121.88 |
| Other financial income | 0.74 | 1.97 | |||
| Other financial expenses | -0.03 | -2.20 | -1.29 | ||
| Pre-tax profit | -48.88 | 305.43 | 161.38 | 189.11 | - 119.91 |
| Income taxes | 8.52 | -64.96 | -35.83 | -41.60 | 26.38 |
| Net earnings | -40.37 | 240.47 | 125.55 | 147.51 | -93.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.36 | 140.78 | 127.47 | 165.59 | 101.69 |
| Tangible assets total | 184.36 | 140.78 | 127.47 | 165.59 | 101.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 361.12 | 393.00 | 418.15 | 308.33 | 189.53 |
| Inventories total | 361.12 | 393.00 | 418.15 | 308.33 | 189.53 |
| Current trade debtors | 314.63 | 635.48 | 90.26 | 389.49 | 552.06 |
| Current amounts owed by group member comp. | 75.47 | 78.34 | 89.64 | 104.14 | |
| Current other receivables | 649.80 | 202.73 | 281.88 | 560.76 | 277.58 |
| Current deferred tax assets | 2.29 | 24.98 | |||
| Short term receivables total | 1 042.19 | 916.55 | 461.78 | 1 054.39 | 854.62 |
| Cash and bank deposits | 220.53 | 556.44 | 1 073.08 | 480.20 | 616.97 |
| Cash and cash equivalents | 220.53 | 556.44 | 1 073.08 | 480.20 | 616.97 |
| Balance sheet total (assets) | 1 808.20 | 2 006.76 | 2 080.49 | 2 008.50 | 1 762.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 567.66 | 527.30 | 767.77 | 693.32 | 840.83 |
| Profit of the financial year | -40.37 | 240.47 | 125.55 | 147.51 | -93.53 |
| Shareholders equity total | 657.30 | 897.77 | 1 023.32 | 1 170.83 | 877.30 |
| Provisions | 6.58 | 3.07 | 1.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 144.05 | 144.70 | 136.86 | 118.81 | 209.22 |
| Current owed to group member | 91.76 | ||||
| Short-term deferred tax liabilities | 56.09 | 39.34 | 43.28 | ||
| Other non-interest bearing current liabilities | 1 006.86 | 901.62 | 877.89 | 674.19 | 584.53 |
| Current liabilities total | 1 150.91 | 1 102.41 | 1 054.10 | 836.28 | 885.51 |
| Balance sheet total (liabilities) | 1 808.20 | 2 006.76 | 2 080.49 | 2 008.50 | 1 762.81 |
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