Vig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40646493
Matrosvænget 144, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.53 | 316.81 | 365.52 | 365.46 | 370.40 |
| Employee benefit expenses | -8.94 | -10.24 | -11.46 | -11.54 | -11.45 |
| Total depreciation | -48.80 | -42.31 | -42.31 | -42.37 | -42.37 |
| EBIT | 281.79 | 264.26 | 311.75 | 311.54 | 316.58 |
| Other financial income | 811.63 | 0.19 | |||
| Other financial expenses | - 294.61 | - 140.04 | - 148.14 | - 313.94 | - 280.51 |
| Pre-tax profit | -12.82 | 124.22 | 975.25 | -2.40 | 36.25 |
| Income taxes | 2.71 | -27.60 | - 214.90 | -1.51 | -7.94 |
| Net earnings | -10.11 | 96.62 | 760.35 | -3.91 | 28.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 121.65 | 7 084.34 | 7 042.03 | 6 999.66 | 6 957.28 |
| Tangible assets total | 7 121.65 | 7 084.34 | 7 042.03 | 6 999.66 | 6 957.28 |
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.05 | 6.50 | 6.66 | 13.10 | 15.97 |
| Current other receivables | 3.50 | 0.56 | 23.94 | 47.01 | |
| Current deferred tax assets | 31.79 | 40.45 | 29.35 | 44.04 | 48.00 |
| Short term receivables total | 41.34 | 47.51 | 36.01 | 81.09 | 110.98 |
| Balance sheet total (assets) | 7 162.99 | 7 131.85 | 7 078.04 | 7 080.74 | 7 068.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -10.11 | 86.52 | 846.87 | 742.95 | |
| Profit of the financial year | -10.11 | 96.62 | 760.35 | -3.91 | 28.31 |
| Shareholders equity total | 29.89 | 126.51 | 886.87 | 882.95 | 911.27 |
| Provisions | 0.00 | -0.00 | |||
| Capital loans | 830.54 | 851.54 | 873.08 | 904.13 | 936.29 |
| Non-current loans from credit institutions | 5 193.51 | 5 027.45 | 4 018.81 | 4 011.72 | 3 899.09 |
| Non-current liabilities total | 6 024.05 | 5 878.99 | 4 891.89 | 4 915.85 | 4 835.38 |
| Current loans from credit institutions | 402.44 | 383.66 | 401.10 | 245.65 | 132.86 |
| Current trade creditors | 17.00 | 23.80 | 11.80 | 13.00 | 13.00 |
| Current owed to participating | 516.19 | 536.13 | 554.49 | 884.18 | 1 026.78 |
| Short-term deferred tax liabilities | 29.08 | 36.26 | 189.58 | 7.27 | |
| Other non-interest bearing current liabilities | 144.33 | 146.50 | 142.31 | 139.11 | 141.71 |
| Current liabilities total | 1 109.05 | 1 126.34 | 1 299.29 | 1 281.94 | 1 321.62 |
| Balance sheet total (liabilities) | 7 162.99 | 7 131.85 | 7 078.04 | 7 080.74 | 7 068.26 |
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