VIGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 27301169
Vigårdsvej 10, Læborg 6600 Vejen
hjarupvestergaard@hotmail.com
tel: 24276889

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 961.882 289.801 994.442 261.452 546.26
Other operating expenses-65.39
Total depreciation-1 307.98-1 250.43-1 304.96-1 348.08-2 130.23
EBIT653.901 039.36624.10913.37416.03
Other financial income89.643.030.3024.9714.33
Other financial expenses- 447.95- 350.05- 347.57-1 295.93-1 397.48
Pre-tax profit295.59692.35276.84- 357.59- 967.11
Income taxes- 220.00- 226.0041.00492.00- 971.00
Net earnings75.59466.35317.84134.41-1 938.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights65.3965.39
Intangible assets total65.3965.39
Land and waters23 956.1023 956.1026 289.6426 289.6425 625.28
Buildings23 040.9821 812.5322 528.4722 128.6420 760.29
Tangible assets total46 997.0945 768.6448 818.1148 418.2846 385.57
Investments total
Long term receivables total
Inventories total
Current trade debtors-0.00-0.00
Current amounts owed by group member comp.1 416.536 271.48
Current other receivables14.01
Short term receivables total1 430.54-0.006 271.48
Cash and bank deposits19.661 095.92306.0233.74
Cash and cash equivalents19.661 095.92306.0233.74
Balance sheet total (assets)48 493.0145 853.6849 914.0348 724.3152 690.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve10 669.6911 169.6911 069.6911 169.6913 343.76
Other reserves92.93
Retained earnings1 635.971 711.562 177.912 495.742 630.15
Profit of the financial year75.59466.35317.84134.41-1 938.12
Shareholders equity total12 506.2513 472.6013 690.4313 924.8414 253.73
Provisions3 399.003 125.002 984.002 392.001 096.00
Non-current loans from credit institutions14 406.5224 686.0527 487.9526 851.4332 537.82
Non-current liabilities total14 406.5224 686.0527 487.9526 851.4332 537.82
Current loans from credit institutions2 246.64976.00923.60787.60872.00
Current trade creditors1.82291.04
Current owed to group member15 723.453 269.124 754.234 391.803 749.29
Other non-interest bearing current liabilities211.16324.9371.9985.59181.94
Current liabilities total18 181.254 570.045 751.645 556.034 803.23
Balance sheet total (liabilities)48 493.0145 853.6849 914.0348 724.3152 690.78
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