Vig Erhvervspark ApS — Credit Rating and Financial Key Figures

CVR number: 43067052
Søndre Vænge 19 C, 4560 Vig
info@vep.dk
tel: 51919955
https://vep.dk/

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit192.74136.01226.23
Total depreciation-37.21-43.96
EBIT192.7498.80182.27
Other financial expenses- 116.06- 175.26- 180.71
Pre-tax profit76.67-76.461.57
Income taxes-17.0316.71-0.75
Net earnings59.64-59.740.81

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 860.703 160.693 116.73
Tangible assets total2 860.703 160.693 116.73
Investments total
Long term receivables total
Inventories total
Current trade debtors86.08
Current amounts owed by group member comp.42.6240.72
Prepayments and accrued income5.592.59
Current other receivables12.01
Current deferred tax assets16.7117.86
Short term receivables total98.0864.9261.17
Cash and bank deposits314.2166.95152.17
Cash and cash equivalents314.2166.95152.17
Balance sheet total (assets)3 272.993 292.563 330.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings59.64-0.10
Profit of the financial year59.64-59.740.81
Shareholders equity total99.6439.9040.71
Non-current other liabilities176.31177.09201.98
Non-current liabilities total176.31177.09201.98
Current trade creditors120.0125.8528.89
Current owed to participating2 860.003 032.023 033.06
Short-term deferred tax liabilities17.03
Other non-interest bearing current liabilities0.0017.7025.43
Current liabilities total2 997.043 075.573 087.37
Balance sheet total (liabilities)3 272.993 292.563 330.07
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