VIGERSTED EL ApS — Credit Rating and Financial Key Figures
CVR number: 14689230
Smålodsvej 35, Benløse 4100 Ringsted
info@vigersted-el.dk
tel: 57525486
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 639.84 | 393.75 | 21.14 | 803.93 | 468.81 |
| Wages and salaries | -9.04 | ||||
| Social security expenses | -2.49 | ||||
| Employee benefit expenses | - 122.51 | -0.83 | |||
| Total depreciation | -28.63 | -13.53 | -19.01 | -19.01 | -19.01 |
| EBIT | - 790.98 | 379.39 | 2.13 | 784.92 | 438.26 |
| Other financial income | 12.21 | ||||
| Other financial expenses | -4.07 | -6.26 | -0.43 | 3.01 | -0.37 |
| Pre-tax profit | - 795.06 | 373.13 | 1.70 | 787.93 | 450.11 |
| Income taxes | 174.91 | -82.09 | - 173.34 | -99.02 | |
| Net earnings | - 620.14 | 291.04 | 1.70 | 614.59 | 351.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.53 | 76.04 | 57.03 | 38.02 | |
| Tangible assets total | 13.53 | 76.04 | 57.03 | 38.02 | |
| Investments total | |||||
| Non-current other receivables | 5.24 | ||||
| Long term receivables total | 5.24 | ||||
| Finished products/goods | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Inventories total | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Current trade debtors | 81.99 | 775.75 | 701.47 | 669.85 | 9.83 |
| Current amounts owed by group member comp. | 204.26 | 704.26 | |||
| Current deferred tax assets | 214.54 | 132.45 | 132.08 | ||
| Short term receivables total | 296.53 | 908.21 | 833.54 | 874.11 | 714.09 |
| Cash and bank deposits | 900.86 | 395.65 | 160.85 | 781.51 | 920.32 |
| Cash and cash equivalents | 900.86 | 395.65 | 160.85 | 781.51 | 920.32 |
| Balance sheet total (assets) | 1 242.16 | 1 329.86 | 1 096.43 | 1 738.65 | 1 698.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 898.72 | 278.57 | 569.24 | 570.94 | 923.02 |
| Profit of the financial year | - 620.14 | 291.04 | 1.70 | 614.59 | 351.08 |
| Shareholders equity total | 478.57 | 769.61 | 770.94 | 1 385.52 | 1 474.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 264.48 | 208.92 | 91.70 | 220.80 | 43.93 |
| Current owed to group member | 424.96 | 224.98 | 140.70 | ||
| Short-term deferred tax liabilities | 41.27 | 140.29 | |||
| Other non-interest bearing current liabilities | 74.15 | 126.34 | 93.09 | 91.06 | 40.10 |
| Current liabilities total | 763.59 | 560.24 | 325.49 | 353.13 | 224.32 |
| Balance sheet total (liabilities) | 1 242.16 | 1 329.86 | 1 096.43 | 1 738.65 | 1 698.43 |
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