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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 192.74 | 136.01 | 226.23 |
| Total depreciation | -37.21 | -43.96 | |
| EBIT | 192.74 | 98.80 | 182.27 |
| Other financial expenses | - 116.06 | - 175.26 | - 180.71 |
| Pre-tax profit | 76.67 | -76.46 | 1.57 |
| Income taxes | -17.03 | 16.71 | -0.75 |
| Net earnings | 59.64 | -59.74 | 0.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 860.70 | 3 160.69 | 3 116.73 |
| Tangible assets total | 2 860.70 | 3 160.69 | 3 116.73 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 86.08 | ||
| Current amounts owed by group member comp. | 42.62 | 40.72 | |
| Prepayments and accrued income | 5.59 | 2.59 | |
| Current other receivables | 12.01 | ||
| Current deferred tax assets | 16.71 | 17.86 | |
| Short term receivables total | 98.08 | 64.92 | 61.17 |
| Cash and bank deposits | 314.21 | 66.95 | 152.17 |
| Cash and cash equivalents | 314.21 | 66.95 | 152.17 |
| Balance sheet total (assets) | 3 272.99 | 3 292.56 | 3 330.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.64 | -0.10 | |
| Profit of the financial year | 59.64 | -59.74 | 0.81 |
| Shareholders equity total | 99.64 | 39.90 | 40.71 |
| Non-current other liabilities | 176.31 | 177.09 | 201.98 |
| Non-current liabilities total | 176.31 | 177.09 | 201.98 |
| Current trade creditors | 120.01 | 25.85 | 28.89 |
| Current owed to participating | 2 860.00 | 3 032.02 | 3 033.06 |
| Short-term deferred tax liabilities | 17.03 | ||
| Other non-interest bearing current liabilities | 0.00 | 17.70 | 25.43 |
| Current liabilities total | 2 997.04 | 3 075.57 | 3 087.37 |
| Balance sheet total (liabilities) | 3 272.99 | 3 292.56 | 3 330.07 |
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