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 length1212121212
Net sales
Gross profit110.72318.9389.0088.78112.63
Total depreciation-9.58-8.34-8.34-8.34-8.34
EBIT101.14310.5980.6680.45104.29
Other financial income1.02
Other financial expenses-67.53- 132.30-80.35-42.22-38.88
Pre-tax profit33.62178.290.3238.2366.43
Income taxes-1.10-39.62-20.07-8.75-14.41
Net earnings32.51138.66-19.7629.4852.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 064.141 434.701 426.371 418.031 409.69
Tangible assets total2 064.141 434.701 426.371 418.031 409.69
Investments total0.000.00
Long term receivables total
Inventories total
Current trade debtors3.79
Prepayments and accrued income7.557.226.787.257.47
Current other receivables0.22
Current deferred tax assets31.5333.3115.3522.0519.09
Short term receivables total39.0840.7522.1329.2930.35
Cash and bank deposits0.45
Cash and cash equivalents0.45
Balance sheet total (assets)2 103.671 475.461 448.501 447.321 440.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings4.1836.69175.35155.60185.07
Profit of the financial year32.51138.66-19.7629.4852.02
Shareholders equity total86.69225.35205.60235.07287.09
Provisions0.000.00
Non-current loans from credit institutions1 670.781 009.301 008.28967.00927.77
Non-current deferred tax liabilities10.0443.061.136.6312.26
Non-current liabilities total1 680.831 052.361 009.41973.62940.03
Current loans from credit institutions210.8886.0091.6046.6356.39
Current trade creditors11.505.002.002.503.00
Current owed to participating55.2757.5245.52138.75130.17
Short-term deferred tax liabilities7.5110.0443.06
Other non-interest bearing current liabilities51.0039.1851.3050.7523.36
Current liabilities total336.15197.74233.48238.63212.92
Balance sheet total (liabilities)2 103.671 475.461 448.501 447.321 440.04
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