VIGSØ FERIECENTER A/S — Credit Rating and Financial Key Figures
CVR number: 32062369
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 367.28 | 9 820.42 | 9 242.92 | 6 405.84 | 7 123.35 |
| Employee benefit expenses | -1 408.76 | -1 768.44 | -2 484.38 | -2 722.93 | -2 831.59 |
| Other operating expenses | - 311.71 | - 323.20 | - 318.18 | -81.37 | |
| Total depreciation | - 159.22 | - 821.78 | - 878.92 | -1 039.81 | -1 205.88 |
| EBIT | 2 487.59 | 6 906.99 | 5 561.44 | 2 643.10 | 3 004.52 |
| Other financial income | 19.13 | 13.97 | 143.27 | 106.22 | 20.96 |
| Other financial expenses | -1 041.74 | - 817.70 | - 792.55 | -1 433.78 | -1 305.74 |
| Pre-tax profit | 1 464.97 | 6 103.26 | 4 912.16 | 1 315.54 | 1 719.74 |
| Income taxes | - 319.30 | -1 339.03 | -1 080.79 | - 296.64 | - 376.42 |
| Net earnings | 1 145.67 | 4 764.23 | 3 831.37 | 1 018.90 | 1 343.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55 651.02 | 50 555.91 | 45 750.83 | 46 478.21 | 45 834.95 |
| Machinery and equipment | 61.51 | 143.07 | 284.68 | 192.47 | 256.47 |
| Tangible assets total | 55 712.53 | 50 698.98 | 46 035.52 | 46 670.67 | 46 091.41 |
| Investments total | |||||
| Non-current loans receivable | 2 317.75 | 2 043.24 | 1 719.79 | 1 724.72 | 1 209.92 |
| Long term receivables total | 2 317.75 | 2 043.24 | 1 719.79 | 1 724.72 | 1 209.92 |
| Finished products/goods | 29.03 | 17.77 | 18.67 | 26.91 | 20.25 |
| Inventories total | 29.03 | 17.77 | 18.67 | 26.91 | 20.25 |
| Current trade debtors | 989.59 | 1 156.60 | 2 088.78 | 1 124.14 | 1 025.79 |
| Current amounts owed by group member comp. | 3 276.44 | 13 665.64 | 85.76 | ||
| Prepayments and accrued income | 40.81 | 45.29 | 48.00 | ||
| Current other receivables | 111.79 | 112.73 | 191.73 | 212.90 | 214.39 |
| Short term receivables total | 1 101.38 | 4 545.77 | 15 986.96 | 1 382.33 | 1 373.94 |
| Cash and bank deposits | 37.03 | 770.81 | 23.63 | 812.05 | 71.62 |
| Cash and cash equivalents | 37.03 | 770.81 | 23.63 | 812.05 | 71.62 |
| Balance sheet total (assets) | 59 197.72 | 58 076.58 | 63 784.58 | 50 616.69 | 48 767.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 275.00 | 13 675.00 | |||
| Retained earnings | 28 372.65 | 26 243.32 | 17 332.55 | 21 163.92 | 22 182.82 |
| Profit of the financial year | 1 145.67 | 4 764.23 | 3 831.37 | 1 018.90 | 1 343.32 |
| Shareholders equity total | 30 018.32 | 34 782.55 | 35 338.92 | 22 682.82 | 24 026.14 |
| Provisions | 1 303.00 | 1 287.00 | 1 278.00 | 1 281.94 | 1 056.04 |
| Non-current loans from credit institutions | 20 675.35 | 15 561.41 | 20 394.36 | 18 496.15 | 15 528.06 |
| Non-current other liabilities | 16.08 | 72.47 | 60.00 | 60.00 | |
| Non-current liabilities total | 20 675.35 | 15 577.50 | 20 466.83 | 18 556.15 | 15 588.06 |
| Current loans from credit institutions | 1 928.28 | 512.34 | 1 734.69 | 1 935.55 | 1 953.84 |
| Advances received | 672.94 | 74.68 | 99.19 | 185.03 | |
| Current trade creditors | 2 007.29 | 3 369.67 | 2 589.75 | 4 143.08 | 4 851.73 |
| Current owed to group member | 2 875.66 | 1 265.10 | |||
| Short-term deferred tax liabilities | 185.50 | 1 355.01 | 1 089.79 | 292.71 | 602.32 |
| Other non-interest bearing current liabilities | 204.31 | 519.58 | 1 211.91 | 360.16 | 503.98 |
| Current liabilities total | 7 201.05 | 6 429.53 | 6 700.83 | 8 095.79 | 8 096.91 |
| Balance sheet total (liabilities) | 59 197.72 | 58 076.58 | 63 784.58 | 50 616.69 | 48 767.14 |
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