VIGGO FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25332008
Industrivej 21, 4534 Hørve
viggo@viggofrederiksenaps.dk
tel: 59656577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.56 | 174.16 | 141.78 | 170.69 | 176.65 |
| Total depreciation | -80.47 | -77.27 | -43.39 | -63.30 | -82.70 |
| EBIT | 32.09 | 96.88 | 98.39 | 107.39 | 93.95 |
| Other financial income | 3.16 | 22.33 | 23.34 | 3.86 | 4.55 |
| Other financial expenses | -29.80 | -25.90 | -20.85 | -28.16 | -27.79 |
| Pre-tax profit | 5.45 | 93.32 | 100.89 | 83.10 | 70.71 |
| Income taxes | -1.20 | -20.53 | -19.70 | -18.28 | -17.77 |
| Net earnings | 4.25 | 72.79 | 81.18 | 64.82 | 52.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 575.05 | 1 551.05 | 1 527.05 | 1 503.05 | 1 479.05 |
| Machinery and equipment | 403.13 | 399.85 | 397.47 | 358.17 | 299.46 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 1 978.17 | 1 950.90 | 1 924.51 | 1 861.21 | 1 778.51 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.01 | 260.17 | 331.04 | 400.50 | 481.02 |
| Prepayments and accrued income | 10.96 | 19.25 | 20.27 | 20.92 | 12.39 |
| Current deferred tax assets | 23.80 | 3.31 | |||
| Short term receivables total | 207.77 | 282.73 | 351.31 | 421.42 | 493.40 |
| Other current investments | 25.08 | 45.30 | |||
| Cash and bank deposits | 54.57 | 0.43 | 0.35 | 0.15 | 0.22 |
| Cash and cash equivalents | 79.65 | 45.73 | 0.35 | 0.15 | 0.22 |
| Balance sheet total (assets) | 2 265.59 | 2 279.36 | 2 276.17 | 2 282.78 | 2 272.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 801.61 | 805.86 | 878.64 | 959.83 | 1 024.65 |
| Profit of the financial year | 4.25 | 72.79 | 81.18 | 64.82 | 52.93 |
| Shareholders equity total | 930.86 | 1 003.65 | 1 084.82 | 1 149.65 | 1 202.58 |
| Provisions | 16.81 | 35.09 | 28.23 | ||
| Non-current loans from credit institutions | 1 252.41 | 1 173.85 | 1 070.53 | 995.84 | 899.45 |
| Non-current liabilities total | 1 252.41 | 1 173.85 | 1 070.53 | 995.84 | 899.45 |
| Current loans from credit institutions | 35.02 | 78.56 | 87.51 | 79.18 | 91.47 |
| Short-term deferred tax liabilities | 24.39 | ||||
| Other non-interest bearing current liabilities | 47.31 | 23.30 | 16.50 | 23.03 | 26.01 |
| Current liabilities total | 82.33 | 101.86 | 104.01 | 102.21 | 141.87 |
| Balance sheet total (liabilities) | 2 265.59 | 2 279.36 | 2 276.17 | 2 282.78 | 2 272.14 |
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