VIGGO INGVARTSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16248932
Møllevænget 24, 8881 Thorsø
tel: 86966798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.80 | 27.99 | 41.68 | 36.35 | 26.99 |
| Total depreciation | -13.93 | -13.93 | -13.93 | -13.93 | -13.93 |
| EBIT | 32.88 | 14.07 | 27.76 | 22.43 | 13.06 |
| Other financial income | 3.14 | 1.18 | 0.11 | 0.11 | 0.11 |
| Other financial expenses | -3.86 | -5.35 | -2.41 | -1.44 | -1.87 |
| Pre-tax profit | 32.16 | 9.90 | 25.46 | 21.09 | 11.30 |
| Income taxes | -5.65 | -2.30 | -26.08 | -7.74 | -5.68 |
| Net earnings | 26.51 | 7.60 | -0.62 | 13.35 | 5.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 731.48 | 717.55 | 703.63 | 689.70 | 675.78 |
| Tangible assets total | 731.48 | 717.55 | 703.63 | 689.70 | 675.78 |
| Investments total | |||||
| Non-current other receivables | 109.90 | 9.08 | 5.25 | 5.36 | 5.46 |
| Long term receivables total | 109.90 | 9.08 | 5.25 | 5.36 | 5.46 |
| Inventories total | |||||
| Current deferred tax assets | 14.28 | 17.35 | |||
| Short term receivables total | 14.28 | 17.35 | |||
| Cash and bank deposits | 456.66 | 524.81 | 379.31 | 309.06 | 225.44 |
| Cash and cash equivalents | 456.66 | 524.81 | 379.31 | 309.06 | 225.44 |
| Balance sheet total (assets) | 1 312.32 | 1 268.79 | 1 088.19 | 1 004.11 | 906.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 180.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 997.09 | 843.61 | 751.21 | 650.59 | 563.94 |
| Profit of the financial year | 26.51 | 7.60 | -0.62 | 13.35 | 5.62 |
| Shareholders equity total | 1 280.11 | 1 231.21 | 1 050.59 | 963.94 | 869.56 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.70 | 8.70 |
| Short-term deferred tax liabilities | 8.71 | 14.08 | 14.10 | 16.48 | 13.42 |
| Current liabilities total | 17.21 | 22.58 | 22.60 | 25.18 | 22.12 |
| Balance sheet total (liabilities) | 1 312.32 | 1 268.79 | 1 088.19 | 1 004.11 | 906.68 |
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