Vig hus udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37495697
Ravnsbjergvej 20, Vestre Vig 4560 Vig
de7123@gmail.com
tel: 60183772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.72 | 318.93 | 89.00 | 88.78 | 112.63 |
| Total depreciation | -9.58 | -8.34 | -8.34 | -8.34 | -8.34 |
| EBIT | 101.14 | 310.59 | 80.66 | 80.45 | 104.29 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -67.53 | - 132.30 | -80.35 | -42.22 | -38.88 |
| Pre-tax profit | 33.62 | 178.29 | 0.32 | 38.23 | 66.43 |
| Income taxes | -1.10 | -39.62 | -20.07 | -8.75 | -14.41 |
| Net earnings | 32.51 | 138.66 | -19.76 | 29.48 | 52.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 064.14 | 1 434.70 | 1 426.37 | 1 418.03 | 1 409.69 |
| Tangible assets total | 2 064.14 | 1 434.70 | 1 426.37 | 1 418.03 | 1 409.69 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.79 | ||||
| Prepayments and accrued income | 7.55 | 7.22 | 6.78 | 7.25 | 7.47 |
| Current other receivables | 0.22 | ||||
| Current deferred tax assets | 31.53 | 33.31 | 15.35 | 22.05 | 19.09 |
| Short term receivables total | 39.08 | 40.75 | 22.13 | 29.29 | 30.35 |
| Cash and bank deposits | 0.45 | ||||
| Cash and cash equivalents | 0.45 | ||||
| Balance sheet total (assets) | 2 103.67 | 1 475.46 | 1 448.50 | 1 447.32 | 1 440.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.18 | 36.69 | 175.35 | 155.60 | 185.07 |
| Profit of the financial year | 32.51 | 138.66 | -19.76 | 29.48 | 52.02 |
| Shareholders equity total | 86.69 | 225.35 | 205.60 | 235.07 | 287.09 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 670.78 | 1 009.30 | 1 008.28 | 967.00 | 927.77 |
| Non-current deferred tax liabilities | 10.04 | 43.06 | 1.13 | 6.63 | 12.26 |
| Non-current liabilities total | 1 680.83 | 1 052.36 | 1 009.41 | 973.62 | 940.03 |
| Current loans from credit institutions | 210.88 | 86.00 | 91.60 | 46.63 | 56.39 |
| Current trade creditors | 11.50 | 5.00 | 2.00 | 2.50 | 3.00 |
| Current owed to participating | 55.27 | 57.52 | 45.52 | 138.75 | 130.17 |
| Short-term deferred tax liabilities | 7.51 | 10.04 | 43.06 | ||
| Other non-interest bearing current liabilities | 51.00 | 39.18 | 51.30 | 50.75 | 23.36 |
| Current liabilities total | 336.15 | 197.74 | 233.48 | 238.63 | 212.92 |
| Balance sheet total (liabilities) | 2 103.67 | 1 475.46 | 1 448.50 | 1 447.32 | 1 440.04 |
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