VIGERSDAL ApS — Credit Rating and Financial Key Figures
CVR number: 30527364
Roskildevej 302, Benløse 4100 Ringsted
tel: 57528328
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.34 | 642.43 | 589.46 | 693.62 | 88.58 |
| Employee benefit expenses | - 116.74 | - 211.57 | - 216.60 | - 208.74 | - 100.00 |
| Total depreciation | -84.42 | -85.86 | -85.86 | -85.86 | -67.70 |
| EBIT | 381.18 | 345.00 | 287.00 | 399.02 | -79.12 |
| Other financial income | 1 181.89 | 460.63 | 1 655.69 | 1 835.96 | 2 679.30 |
| Other financial expenses | - 110.00 | -1 742.08 | -97.54 | - 733.94 | - 403.68 |
| Pre-tax profit | 1 453.07 | - 936.44 | 1 845.16 | 1 501.04 | 2 196.50 |
| Income taxes | - 208.55 | 320.96 | - 344.62 | - 180.33 | - 286.84 |
| Net earnings | 1 244.52 | - 615.48 | 1 500.54 | 1 320.71 | 1 909.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 400.00 | 22 400.00 | 22 400.00 | 22 400.00 | 22 400.00 |
| Buildings | 6 156.57 | 6 070.71 | 5 984.85 | 5 898.99 | 6 103.98 |
| Tangible assets total | 28 556.57 | 28 470.71 | 28 384.85 | 28 298.99 | 28 503.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.89 | 54.81 | |||
| Inventories total | 75.89 | 54.81 | |||
| Current trade debtors | 1.76 | 1.18 | 76.26 | ||
| Current other receivables | 168.80 | 208.76 | 235.54 | 82.62 | 104.77 |
| Short term receivables total | 170.56 | 209.94 | 235.54 | 158.88 | 104.77 |
| Other current investments | 6 785.09 | 5 253.65 | 6 699.53 | 8 061.45 | 9 860.05 |
| Cash and bank deposits | 534.96 | 649.58 | 1 017.97 | 834.57 | 506.18 |
| Cash and cash equivalents | 7 320.05 | 5 903.23 | 7 717.49 | 8 896.02 | 10 366.23 |
| Balance sheet total (assets) | 36 047.19 | 34 583.88 | 36 337.89 | 37 429.78 | 39 029.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 25 117.78 | 25 117.78 | 25 117.78 | 25 117.78 | 25 117.78 |
| Asset revaluation reserve | 0.07 | 0.07 | |||
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 321.74 | 3 566.26 | 2 750.85 | 4 251.39 | 5 572.10 |
| Profit of the financial year | 1 244.52 | - 615.48 | 1 500.54 | 1 320.71 | 1 909.66 |
| Shareholders equity total | 28 884.11 | 28 268.63 | 29 769.17 | 30 889.88 | 32 799.55 |
| Provisions | 2 043.05 | 1 673.01 | 1 978.45 | 1 843.69 | 1 657.89 |
| Non-current loans from credit institutions | 3 437.34 | 3 437.34 | 3 437.34 | 3 437.34 | 3 437.34 |
| Non-current liabilities total | 3 437.34 | 3 437.34 | 3 437.34 | 3 437.34 | 3 437.34 |
| Current trade creditors | 3.72 | 10.06 | 8.97 | ||
| Other non-interest bearing current liabilities | 1 483.97 | 1 042.15 | 984.24 | 1 074.03 | 950.73 |
| Accruals and deferred income | 195.00 | 162.76 | 168.69 | 174.79 | 175.32 |
| Current liabilities total | 1 682.69 | 1 204.90 | 1 152.93 | 1 258.87 | 1 135.02 |
| Balance sheet total (liabilities) | 36 047.19 | 34 583.88 | 36 337.89 | 37 429.78 | 39 029.79 |
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