VIGSØ A/S — Credit Rating and Financial Key Figures
CVR number: 37782335
Uraniavej 4, 8700 Horsens
finance@vigso.eu
tel: 70505060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 622.27 | 13 732.85 | 22 958.45 | 27 282.33 | 31 778.29 |
| Employee benefit expenses | -3 418.97 | -3 524.16 | -6 592.83 | -7 916.80 | -9 563.08 |
| Other operating expenses | - 766.43 | ||||
| Total depreciation | -3 787.81 | -4 393.01 | -8 016.16 | -10 693.80 | -14 822.48 |
| EBIT | 415.49 | 5 049.25 | 8 349.47 | 8 671.73 | 7 392.73 |
| Other financial income | 43.27 | 8.13 | 70.65 | 48.09 | 192.16 |
| Other financial expenses | - 305.37 | - 550.05 | - 806.46 | -3 331.38 | -4 405.80 |
| Pre-tax profit | 153.40 | 4 507.33 | 7 613.66 | 5 388.44 | 3 179.09 |
| Income taxes | -42.77 | -1 001.36 | - 393.50 | -1 196.44 | - 725.16 |
| Net earnings | 110.63 | 3 505.97 | 7 220.15 | 4 192.00 | 2 453.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 191.20 | 141.50 | ||
| Intangible assets total | 80.00 | 191.20 | 141.50 | ||
| Buildings | 79.05 | 62.39 | 253.03 | 1 360.38 | 1 156.80 |
| Machinery and equipment | 11 630.09 | 22 468.76 | 32 448.55 | 70 880.23 | 85 954.08 |
| Tangible assets total | 11 709.15 | 22 531.15 | 32 701.58 | 72 240.62 | 87 110.88 |
| Investments total | 1 782.50 | 1 600.02 | 1 865.80 | 768.30 | 722.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 243.68 | 1 660.90 | 6 720.71 | 3 741.40 | 3 697.52 |
| Current amounts owed by group member comp. | 1 764.78 | 60.16 | 4 213.10 | 4 339.29 | |
| Current owed by particip. interest comp. | 5.15 | ||||
| Prepayments and accrued income | 1 217.49 | 703.97 | 463.78 | 440.57 | 581.21 |
| Current other receivables | 2 383.33 | 1 331.51 | 209.42 | ||
| Current deferred tax assets | 74.00 | 74.00 | |||
| Short term receivables total | 4 844.49 | 5 461.16 | 7 244.64 | 8 474.23 | 8 901.45 |
| Cash and bank deposits | 130.86 | 2 870.26 | 3 317.72 | 722.27 | 42.15 |
| Cash and cash equivalents | 130.86 | 2 870.26 | 3 317.72 | 722.27 | 42.15 |
| Balance sheet total (assets) | 18 466.99 | 32 462.59 | 45 209.74 | 82 396.61 | 96 918.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 7 967.39 | 8 078.01 | 11 583.98 | 19 256.47 | 22 448.47 |
| Profit of the financial year | 110.63 | 3 505.97 | 7 220.15 | 4 192.00 | 2 453.93 |
| Shareholders equity total | 8 578.01 | 12 083.98 | 19 304.13 | 24 948.47 | 26 402.40 |
| Provisions | 1 399.15 | 1 886.02 | 1 814.58 | 3 420.65 | 4 322.00 |
| Non-current loans from credit institutions | 3 284.13 | 6 136.93 | 8 670.90 | 11 382.55 | 9 294.11 |
| Non-current leasing loans | 22 597.92 | 30 403.85 | |||
| Non-current other liabilities | 241.03 | 245.88 | 169.83 | 169.83 | |
| Non-current deferred tax liabilities | 252.49 | 262.83 | 273.79 | ||
| Non-current liabilities total | 3 525.16 | 6 382.81 | 8 923.39 | 34 413.14 | 40 141.59 |
| Current loans from credit institutions | 1 740.40 | 4 808.43 | 6 915.37 | 13 682.72 | 21 713.82 |
| Advances received | 905.17 | 400.00 | |||
| Current trade creditors | 643.52 | 4 055.58 | 3 828.44 | 3 333.17 | 2 848.41 |
| Current owed to participating | 1.62 | 13.02 | |||
| Current owed to group member | 759.31 | 576.27 | 879.18 | 70.84 | 1 218.26 |
| Short-term deferred tax liabilities | 497.03 | 514.49 | 497.99 | ||
| Other non-interest bearing current liabilities | 1 301.40 | 2 155.01 | 2 141.50 | 2 126.00 | 259.13 |
| Accruals and deferred income | 23.00 | ||||
| Current liabilities total | 4 964.67 | 12 109.78 | 15 167.64 | 19 614.36 | 26 052.63 |
| Balance sheet total (liabilities) | 18 466.99 | 32 462.59 | 45 209.74 | 82 396.61 | 96 918.62 |
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