VIG ApS — Credit Rating and Financial Key Figures
CVR number: 31282209
Kystvejen 25, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.32 | 341.62 | 1 311.20 | 1 153.80 | |
| Costs of management | - 281.00 | - 280.99 | |||
| Costs of distribution | -22.50 | -19.38 | |||
| Employee benefit expenses | -59.91 | ||||
| EBIT | 55.32 | 281.72 | 1 007.70 | 853.43 | |
| Other financial income | 2 681.20 | ||||
| Other financial expenses | -0.06 | -55.13 | - 206.62 | -2.56 | -4.68 |
| Pre-tax profit | -0.06 | 0.18 | 75.09 | 1 005.14 | 3 529.95 |
| Income taxes | -16.54 | - 166.28 | - 204.07 | ||
| Net earnings | -0.06 | 0.18 | 58.55 | 838.87 | 3 325.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 92.50 | 142.50 | 158.50 | 233.50 | 0.00 |
| Long term receivables total | 92.50 | 142.50 | 158.50 | 233.50 | 0.00 |
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current other receivables | 261.00 | 206.00 | |||
| Short term receivables total | 261.00 | 206.00 | 18.75 | ||
| Other current investments | 1 188.70 | ||||
| Cash and bank deposits | 12.49 | 21.61 | 304.59 | 1 171.73 | 3 495.78 |
| Cash and cash equivalents | 12.49 | 21.61 | 304.59 | 1 171.73 | 4 684.48 |
| Balance sheet total (assets) | 366.00 | 370.11 | 463.09 | 1 405.23 | 4 703.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 46.63 | 46.57 | -10.44 | -10.79 | 767.07 |
| Profit of the financial year | -0.06 | 0.18 | 58.55 | 838.87 | 3 325.88 |
| Shareholders equity total | 171.57 | 171.76 | 230.31 | 1 011.97 | 4 278.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.17 | ||||
| Short-term deferred tax liabilities | 16.54 | 157.28 | 203.07 | ||
| Other non-interest bearing current liabilities | 194.42 | 198.35 | 216.24 | 235.99 | 216.03 |
| Current liabilities total | 194.42 | 198.35 | 232.79 | 393.26 | 424.28 |
| Balance sheet total (liabilities) | 366.00 | 370.11 | 463.09 | 1 405.23 | 4 703.23 |
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