VIG LYNGS VVS APS — Credit Rating and Financial Key Figures
CVR number: 38726110
Strandlystvej 2, Jyderup Lyng 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 840.91 | 2 448.28 | 1 863.22 | 2 183.20 | 2 911.64 |
| Employee benefit expenses | -2 105.00 | -1 962.19 | -1 647.93 | -1 786.25 | -2 373.18 |
| Total depreciation | -92.00 | -92.00 | - 108.33 | - 114.44 | - 177.84 |
| EBIT | - 356.09 | 394.09 | 106.96 | 282.52 | 360.62 |
| Other financial income | 13.75 | 18.94 | 6.04 | 4.06 | 3.37 |
| Other financial expenses | -7.63 | -8.63 | -6.54 | -4.92 | -5.88 |
| Pre-tax profit | - 349.97 | 404.40 | 106.46 | 281.66 | 358.12 |
| Income taxes | 75.75 | -89.93 | -24.68 | -64.65 | -79.94 |
| Net earnings | - 274.22 | 314.47 | 81.78 | 217.01 | 278.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 480.00 | 400.00 | 320.00 | 240.00 | 160.00 |
| Intangible assets total | 480.00 | 400.00 | 320.00 | 240.00 | 160.00 |
| Machinery and equipment | 12.00 | 141.67 | 339.56 | 466.71 | |
| Tangible assets total | 12.00 | 141.67 | 339.56 | 466.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 401.02 | 443.14 | 194.85 | 168.44 | 583.35 |
| Current amounts owed by group member comp. | 422.71 | 437.12 | 171.44 | 133.66 | 190.75 |
| Current other receivables | 0.06 | 0.40 | 72.87 | ||
| Short term receivables total | 823.74 | 880.32 | 366.69 | 374.96 | 774.10 |
| Cash and bank deposits | 238.68 | 358.99 | 285.12 | 235.12 | 0.24 |
| Cash and cash equivalents | 238.68 | 358.99 | 285.12 | 235.12 | 0.24 |
| Balance sheet total (assets) | 1 754.41 | 1 839.32 | 1 313.48 | 1 389.65 | 1 601.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 200.00 | 300.00 | 300.00 | |
| Retained earnings | 946.94 | 322.72 | 437.19 | 218.97 | 135.98 |
| Profit of the financial year | - 274.22 | 314.47 | 81.78 | 217.01 | 278.18 |
| Shareholders equity total | 722.72 | 1 037.19 | 768.97 | 785.98 | 764.16 |
| Provisions | 37.95 | 67.45 | 66.13 | 58.20 | 46.93 |
| Non-current other liabilities | 40.05 | 40.89 | 42.32 | 43.63 | |
| Non-current liabilities total | 40.05 | 40.89 | 42.32 | 43.63 | |
| Current loans from credit institutions | 152.32 | ||||
| Current trade creditors | 25.00 | 20.00 | 31.00 | 46.00 | 40.00 |
| Current owed to participating | 12.24 | 5.70 | 5.93 | 6.17 | 3.07 |
| Short-term deferred tax liabilities | 60.43 | 26.00 | 72.58 | 91.21 | |
| Other non-interest bearing current liabilities | 956.51 | 608.50 | 374.57 | 378.40 | 459.73 |
| Current liabilities total | 993.74 | 694.63 | 437.50 | 503.15 | 746.34 |
| Balance sheet total (liabilities) | 1 754.41 | 1 839.32 | 1 313.48 | 1 389.65 | 1 601.05 |
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