Viptag Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37461482
Ågerupvej 64, 4390 Vipperød
info@vip-tag.dk
tel: 71100999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.00 | 1 216.00 | 3 613.00 | 550.00 | 24.65 |
| Employee benefit expenses | - 241.86 | ||||
| Total depreciation | - 351.00 | - 369.00 | -74.00 | - 147.00 | - 152.36 |
| EBIT | 786.00 | 847.00 | 3 539.00 | 403.00 | - 369.57 |
| Other financial income | 192.00 | 28.00 | 24.98 | ||
| Other financial expenses | - 313.00 | - 397.00 | - 565.00 | - 245.00 | - 227.22 |
| Pre-tax profit | 473.00 | 450.00 | 3 166.00 | 186.00 | - 571.81 |
| Income taxes | - 104.00 | -99.00 | - 688.00 | -34.00 | 103.82 |
| Net earnings | 369.00 | 351.00 | 2 478.00 | 152.00 | - 467.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 549.00 | 15 209.00 | 6 595.00 | 6 149.00 | 8 706.01 |
| Machinery and equipment | 5.00 | 726.00 | 1 028.00 | 718.59 | |
| Tangible assets total | 15 554.00 | 15 209.00 | 7 321.00 | 7 177.00 | 9 424.60 |
| Investments total | |||||
| Non-current other receivables | 946.00 | 814.00 | 678.19 | ||
| Long term receivables total | 946.00 | 814.00 | 678.19 | ||
| Inventories total | |||||
| Current trade debtors | 128.00 | 153.00 | 30.00 | ||
| Current other receivables | 187.00 | 1.00 | |||
| Current deferred tax assets | 24.60 | ||||
| Short term receivables total | 128.00 | 153.00 | 217.00 | 1.00 | 24.60 |
| Cash and bank deposits | 35.00 | 40.00 | 2 913.00 | 3 366.00 | 546.39 |
| Cash and cash equivalents | 35.00 | 40.00 | 2 913.00 | 3 366.00 | 546.39 |
| Balance sheet total (assets) | 15 717.00 | 15 402.00 | 11 397.00 | 11 358.00 | 10 673.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 284.00 | 3 652.00 | 4 003.00 | 6 481.00 | 6 633.32 |
| Profit of the financial year | 369.00 | 351.00 | 2 478.00 | 152.00 | - 467.99 |
| Shareholders equity total | 3 703.00 | 4 053.00 | 6 531.00 | 6 683.00 | 6 215.33 |
| Provisions | 548.00 | 592.00 | 93.00 | 79.00 | |
| Non-current loans from credit institutions | 7 157.00 | 6 587.00 | |||
| Non-current other liabilities | 357.00 | 400.00 | 34.00 | 60.00 | |
| Non-current liabilities total | 7 514.00 | 6 987.00 | 34.00 | 60.00 | |
| Current loans from credit institutions | 572.00 | 574.00 | |||
| Advances received | 100.00 | 100.00 | 60.00 | ||
| Current trade creditors | 36.00 | 10.00 | 7.00 | ||
| Current owed to group member | 3 012.00 | 2 877.00 | 3 505.00 | 3 786.00 | 3 984.45 |
| Short-term deferred tax liabilities | 31.00 | 55.00 | 1 187.00 | 48.00 | |
| Other non-interest bearing current liabilities | 201.00 | 154.00 | 40.00 | 762.00 | 354.00 |
| Current liabilities total | 3 952.00 | 3 770.00 | 4 739.00 | 4 596.00 | 4 398.45 |
| Balance sheet total (liabilities) | 15 717.00 | 15 402.00 | 11 397.00 | 11 358.00 | 10 673.78 |
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