VIGGO OTTESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 52839017
Industrivej 47, Stilling 8660 Skanderborg
bo@bjergegaard-ottesen.dk
tel: 86573068
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 210.35 | 1 658.87 | 2 653.08 | 3 249.97 | 2 911.99 |
| Total depreciation | -1 371.57 | -1 340.31 | -1 421.24 | -1 600.08 | -1 566.04 |
| EBIT | 838.78 | 318.56 | 1 231.84 | 1 649.88 | 1 345.95 |
| Other financial income | 3.91 | 19.26 | 5.14 | 18.53 | 6.01 |
| Other financial expenses | - 161.27 | - 142.63 | - 131.07 | - 152.29 | -92.74 |
| Pre-tax profit | 681.42 | 195.18 | 1 105.90 | 1 516.12 | 1 259.21 |
| Income taxes | - 149.92 | -42.93 | - 194.38 | - 333.55 | - 277.01 |
| Net earnings | 531.50 | 152.25 | 911.52 | 1 182.57 | 982.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 616.22 | 4 532.41 | 4 448.61 | 4 371.24 | 4 289.33 |
| Machinery and equipment | 6 661.41 | 6 015.34 | 7 454.43 | 6 289.32 | 6 318.92 |
| Tangible assets total | 11 277.63 | 10 547.75 | 11 903.03 | 10 660.56 | 10 608.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.50 | ||||
| Current amounts owed by group member comp. | 920.97 | 1 081.82 | 481.85 | 858.68 | |
| Current other receivables | 348.15 | 200.00 | 200.00 | ||
| Short term receivables total | 957.47 | 1 081.82 | 348.15 | 681.85 | 1 058.68 |
| Other current investments | 21.45 | 33.37 | 38.50 | 57.02 | 60.94 |
| Cash and bank deposits | 107.65 | 89.35 | 152.50 | 432.91 | 9.60 |
| Cash and cash equivalents | 129.10 | 122.72 | 190.99 | 489.93 | 70.54 |
| Balance sheet total (assets) | 12 364.20 | 11 752.30 | 12 442.17 | 11 832.34 | 11 737.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 495.66 | 4 027.16 | 4 179.41 | 5 090.93 | 6 273.50 |
| Profit of the financial year | 531.50 | 152.25 | 911.52 | 1 182.57 | 982.21 |
| Shareholders equity total | 4 227.16 | 4 379.41 | 5 290.93 | 6 473.50 | 7 455.71 |
| Provisions | 724.08 | 719.25 | 782.93 | 739.87 | 744.19 |
| Non-current loans from credit institutions | 2 660.06 | 2 500.33 | 2 338.51 | 2 167.57 | 1 999.49 |
| Non-current owed to group member | 4 158.90 | 3 618.88 | 3 066.64 | 1 197.22 | 542.58 |
| Non-current liabilities total | 6 818.96 | 6 119.21 | 5 405.15 | 3 364.80 | 2 542.07 |
| Current loans from credit institutions | 160.00 | 160.00 | 160.00 | 167.00 | 169.00 |
| Advances received | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 580.46 | ||||
| Short-term deferred tax liabilities | 59.80 | 47.76 | 130.71 | 376.61 | 272.31 |
| Other non-interest bearing current liabilities | 282.19 | 234.66 | 618.56 | 462.19 | |
| Current liabilities total | 593.99 | 534.42 | 963.16 | 1 254.17 | 995.50 |
| Balance sheet total (liabilities) | 12 364.20 | 11 752.30 | 12 442.17 | 11 832.34 | 11 737.47 |
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