S-13 Vedbæk ApS — Credit Rating and Financial Key Figures
CVR number: 31177367
Oslo Plads 2, Trørød 2100 København Ø
Brian@bkcompany.dk
tel: 40141340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | 1 211.00 | 2 035.00 | 1 807.00 | 1 706.88 |
| Total depreciation | - 184.00 | - 276.00 | - 331.00 | - 219.96 | |
| EBIT | -13.00 | 1 027.00 | 1 759.00 | 1 476.00 | 1 486.91 |
| Other financial income | 27.00 | 2.00 | 36.11 | ||
| Other financial expenses | -2.00 | - 332.00 | - 496.00 | - 557.00 | - 752.15 |
| Net income from associates (fin.) | -46.00 | -6.00 | |||
| Pre-tax profit | -61.00 | 716.00 | 1 263.00 | 921.00 | 770.87 |
| Income taxes | - 159.00 | - 278.00 | - 203.00 | - 168.68 | |
| Profit/loss from discontinued operations | 63.00 | ||||
| Net earnings | 2.00 | 557.00 | 985.00 | 718.00 | 602.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 047.00 | 26 771.00 | 35 924.00 | 26 220.13 | |
| Tangible assets total | 27 047.00 | 26 771.00 | 35 924.00 | 26 220.13 | |
| Holdings in group member companies | 55.00 | ||||
| Investments total | 55.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.00 | ||||
| Prepayments and accrued income | 8.00 | 1.00 | 2.00 | 6.72 | |
| Current other receivables | 12.00 | 500.00 | 200.00 | 9 500.00 | |
| Short term receivables total | 231.00 | 508.00 | 201.00 | 2.00 | 9 506.72 |
| Cash and bank deposits | 768.00 | 12.00 | 762.00 | 39.00 | 72.61 |
| Cash and cash equivalents | 768.00 | 12.00 | 762.00 | 39.00 | 72.61 |
| Balance sheet total (assets) | 1 054.00 | 27 567.00 | 27 734.00 | 35 965.00 | 35 799.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 281.00 | 282.00 | 839.00 | 1 825.00 | 2 543.12 |
| Profit of the financial year | 2.00 | 557.00 | 985.00 | 718.00 | 602.19 |
| Shareholders equity total | 333.00 | 889.00 | 1 874.00 | 2 593.00 | 3 195.31 |
| Provisions | 133.00 | 245.00 | 345.00 | 470.00 | |
| Non-current other liabilities | 825.00 | 825.00 | 934.00 | 1 052.98 | |
| Non-current liabilities total | 825.00 | 825.00 | 934.00 | 1 052.98 | |
| Advances received | 1 254.00 | 29.00 | |||
| Current trade creditors | 10.00 | 488.00 | 116.00 | 568.00 | 809.30 |
| Current owed to group member | 552.00 | 25 064.00 | 23 088.00 | 31 236.00 | 30 225.87 |
| Short-term deferred tax liabilities | 17.00 | 26.00 | 166.00 | 103.00 | 43.68 |
| Other non-interest bearing current liabilities | 142.00 | 142.00 | 166.00 | 157.00 | 2.32 |
| Current liabilities total | 721.00 | 25 720.00 | 24 790.00 | 32 093.00 | 31 081.17 |
| Balance sheet total (liabilities) | 1 054.00 | 27 567.00 | 27 734.00 | 35 965.00 | 35 799.46 |
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