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Vig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40646493
Matrosvænget 144, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.81 | 365.52 | 365.46 | 358.95 | 326.75 |
| Employee benefit expenses | -10.24 | -11.46 | -11.54 | ||
| Total depreciation | -42.31 | -42.31 | -42.37 | -42.37 | -42.37 |
| EBIT | 264.26 | 311.75 | 311.54 | 316.57 | 284.38 |
| Other financial income | 811.63 | 0.19 | |||
| Other financial expenses | - 140.04 | - 148.14 | - 313.94 | - 280.51 | - 224.99 |
| Pre-tax profit | 124.22 | 975.25 | -2.40 | 36.25 | 59.38 |
| Income taxes | -27.60 | - 214.90 | -1.51 | -7.94 | -13.18 |
| Net earnings | 96.62 | 760.35 | -3.91 | 28.31 | 46.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 084.34 | 7 042.03 | 6 999.66 | 6 957.28 | 6 914.91 |
| Tangible assets total | 7 084.34 | 7 042.03 | 6 999.66 | 6 957.28 | 6 914.91 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.50 | 6.66 | 13.10 | 15.97 | 13.80 |
| Current other receivables | 0.56 | 23.94 | 47.01 | 28.16 | |
| Current deferred tax assets | 40.45 | 29.35 | 44.04 | 48.00 | 57.32 |
| Short term receivables total | 47.51 | 36.01 | 81.09 | 110.98 | 99.28 |
| Cash and bank deposits | 24.15 | ||||
| Cash and cash equivalents | 24.15 | ||||
| Balance sheet total (assets) | 7 131.85 | 7 078.04 | 7 080.74 | 7 068.26 | 7 038.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -10.11 | 86.52 | 846.87 | 742.95 | 671.27 |
| Profit of the financial year | 96.62 | 760.35 | -3.91 | 28.31 | 46.20 |
| Shareholders equity total | 126.51 | 886.87 | 882.95 | 911.27 | 857.47 |
| Provisions | 0.00 | ||||
| Capital loans | 851.54 | 873.08 | 904.13 | 936.28 | 969.59 |
| Non-current loans from credit institutions | 5 027.45 | 4 018.81 | 4 011.72 | 3 899.09 | 3 773.79 |
| Non-current liabilities total | 5 878.99 | 4 891.89 | 4 915.85 | 4 835.37 | 4 743.38 |
| Current loans from credit institutions | 383.66 | 401.10 | 245.65 | 132.86 | 120.86 |
| Current trade creditors | 23.80 | 11.80 | 13.00 | 13.00 | 14.00 |
| Current owed to participating | 536.13 | 554.49 | 884.18 | 1 026.78 | 1 148.23 |
| Short-term deferred tax liabilities | 36.26 | 189.58 | 7.27 | 12.51 | |
| Other non-interest bearing current liabilities | 146.50 | 142.31 | 139.11 | 141.71 | 141.89 |
| Current liabilities total | 1 126.34 | 1 299.29 | 1 281.94 | 1 321.62 | 1 437.49 |
| Balance sheet total (liabilities) | 7 131.85 | 7 078.04 | 7 080.74 | 7 068.26 | 7 038.33 |
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