VIG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33504543
Nørrevoldgade 37, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.71 | 703.03 | 1 011.33 | 1 197.67 | 1 588.32 |
| Reduction in value of non-current assets | 282.50 | 590.00 | 2 789.90 | ||
| EBIT | 971.21 | 703.03 | 1 601.33 | 1 197.67 | 4 378.22 |
| Other financial income | 55.16 | 2.40 | 0.14 | ||
| Other financial expenses | - 511.67 | - 341.86 | - 332.13 | - 731.62 | -1 048.48 |
| Pre-tax profit | 514.71 | 363.57 | 1 269.20 | 466.04 | 3 329.88 |
| Income taxes | -92.25 | -79.98 | - 279.23 | - 106.98 | - 732.95 |
| Net earnings | 422.46 | 283.58 | 989.98 | 359.06 | 2 596.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 775.51 | 33 050.51 | 33 640.51 | 41 310.10 | 44 100.00 |
| Tangible assets total | 32 775.51 | 33 050.51 | 33 640.51 | 41 310.10 | 44 100.00 |
| Other receivables | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.13 | ||||
| Current amounts owed by group member comp. | 1 061.51 | 1 000.83 | 15.61 | ||
| Prepayments and accrued income | 16.05 | ||||
| Current other receivables | 8.60 | 24.00 | 559.78 | 18.57 | |
| Current deferred tax assets | 13.53 | ||||
| Short term receivables total | 1 083.64 | 1 000.83 | 24.00 | 617.91 | 50.22 |
| Cash and bank deposits | 928.48 | 76.21 | 807.66 | 240.51 | 395.34 |
| Cash and cash equivalents | 928.48 | 76.21 | 807.66 | 240.51 | 395.34 |
| Balance sheet total (assets) | 34 810.13 | 34 150.05 | 34 494.67 | 42 191.03 | 44 568.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 9 353.00 | 9 725.46 | 10 009.04 | 11 999.02 | 12 958.08 |
| Profit of the financial year | 422.46 | 283.58 | 989.98 | 359.06 | 2 596.92 |
| Shareholders equity total | 9 905.45 | 10 139.04 | 11 079.02 | 12 438.08 | 15 635.01 |
| Provisions | 2 829.58 | 2 828.56 | 2 955.68 | 2 987.36 | 3 604.00 |
| Non-current loans from credit institutions | 16 018.00 | 15 104.70 | 14 626.17 | 19 668.73 | 18 770.04 |
| Non-current owed to group member | 5 035.87 | 4 919.12 | 3 990.46 | 4 947.53 | 4 653.89 |
| Non-current other liabilities | 523.13 | 523.13 | 523.13 | ||
| Non-current deferred tax liabilities | 52.11 | 81.01 | 152.10 | 75.30 | 116.31 |
| Non-current liabilities total | 21 105.99 | 20 104.83 | 19 291.85 | 25 214.69 | 24 063.37 |
| Current loans from credit institutions | 547.00 | 554.00 | 554.00 | 695.00 | 617.00 |
| Current trade creditors | 20.00 | 20.00 | 25.88 | 24.70 | 37.50 |
| Current owed to group member | 101.28 | 182.29 | |||
| Short-term deferred tax liabilities | 52.11 | 81.01 | 152.10 | 75.30 | |
| Other non-interest bearing current liabilities | 402.11 | 451.51 | 405.95 | 496.80 | 535.88 |
| Current liabilities total | 969.11 | 1 077.62 | 1 168.12 | 1 550.89 | 1 265.68 |
| Balance sheet total (liabilities) | 34 810.13 | 34 150.05 | 34 494.67 | 42 191.03 | 44 568.06 |
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