VIGSØ A/S — Credit Rating and Financial Key Figures
CVR number: 37782335
Uraniavej 4, 8700 Horsens
finance@vigso.eu
tel: 70505060
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 448.14 | 7 622.27 | 13 732.85 | 22 958.45 | 19 199.72 |
| Employee benefit expenses | -2 625.83 | -3 418.97 | -3 524.16 | -6 592.83 | -8 450.54 |
| Other operating expenses | - 766.43 | ||||
| Total depreciation | -4 081.59 | -3 787.81 | -4 393.01 | -8 016.16 | -5 934.76 |
| EBIT | 4 740.72 | 415.49 | 5 049.25 | 8 349.47 | 4 814.41 |
| Other financial income | 9.69 | 43.27 | 8.13 | 70.65 | 47.52 |
| Other financial expenses | - 408.80 | - 305.37 | - 550.05 | - 806.46 | -1 413.46 |
| Pre-tax profit | 4 341.60 | 153.40 | 4 507.33 | 7 613.66 | 3 448.48 |
| Income taxes | - 964.12 | -42.77 | -1 001.36 | - 393.50 | - 769.65 |
| Net earnings | 3 377.48 | 110.63 | 3 505.97 | 7 220.15 | 2 678.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 80.00 | 191.20 | ||
| Intangible assets total | 100.00 | 80.00 | 191.20 | ||
| Buildings | 40.14 | 79.05 | 62.39 | 253.03 | 1 360.38 |
| Machinery and equipment | 14 767.88 | 11 630.09 | 22 468.76 | 32 448.55 | 35 526.30 |
| Tangible assets total | 14 808.02 | 11 709.15 | 22 531.15 | 32 701.58 | 36 886.68 |
| Other receivables | 1 782.50 | 1 782.50 | 1 600.02 | 1 865.80 | 768.30 |
| Investments total | 1 782.50 | 1 782.50 | 1 600.02 | 1 865.80 | 768.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 307.13 | 1 243.68 | 1 660.90 | 6 720.71 | 3 741.40 |
| Current amounts owed by group member comp. | 1 764.78 | 60.16 | 4 213.10 | ||
| Current owed by particip. interest comp. | 5.15 | ||||
| Prepayments and accrued income | 1 608.80 | 1 217.49 | 703.97 | 463.78 | 976.06 |
| Current other receivables | 4.83 | 2 383.33 | 1 331.51 | ||
| Current deferred tax assets | 74.00 | ||||
| Short term receivables total | 3 920.76 | 4 844.49 | 5 461.16 | 7 244.64 | 9 009.72 |
| Cash and bank deposits | 50.60 | 130.86 | 2 870.26 | 3 317.72 | 722.27 |
| Cash and cash equivalents | 50.60 | 130.86 | 2 870.26 | 3 317.72 | 722.27 |
| Balance sheet total (assets) | 20 661.88 | 18 466.99 | 32 462.59 | 45 209.74 | 47 578.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 4 589.91 | 7 967.39 | 8 078.01 | 11 583.98 | 17 804.13 |
| Profit of the financial year | 3 377.48 | 110.63 | 3 505.97 | 7 220.15 | 2 678.82 |
| Shareholders equity total | 8 967.39 | 8 578.01 | 12 083.98 | 19 304.13 | 21 982.96 |
| Provisions | 1 613.05 | 1 399.15 | 1 886.02 | 1 814.58 | 2 584.23 |
| Non-current loans from credit institutions | 3 280.54 | 3 284.13 | 6 136.93 | 8 670.90 | 7 782.57 |
| Non-current other liabilities | 77.96 | 241.03 | 245.88 | ||
| Non-current deferred tax liabilities | 252.49 | 432.67 | |||
| Non-current liabilities total | 3 358.50 | 3 525.16 | 6 382.81 | 8 923.39 | 8 215.24 |
| Current loans from credit institutions | 1 966.73 | 1 740.40 | 4 808.43 | 6 915.37 | 8 864.11 |
| Advances received | 905.17 | 400.00 | |||
| Current trade creditors | 3 009.15 | 643.52 | 4 055.58 | 3 828.44 | 3 333.17 |
| Current owed to group member | 373.59 | 759.31 | 576.27 | 879.18 | 70.84 |
| Short-term deferred tax liabilities | 302.10 | 497.03 | 514.49 | 497.99 | |
| Other non-interest bearing current liabilities | 1 071.36 | 1 301.40 | 2 155.01 | 2 141.50 | 2 127.62 |
| Accruals and deferred income | 23.00 | ||||
| Current liabilities total | 6 722.94 | 4 964.67 | 12 109.78 | 15 167.64 | 14 795.74 |
| Balance sheet total (liabilities) | 20 661.88 | 18 466.99 | 32 462.59 | 45 209.74 | 47 578.17 |
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