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 length1212121212
Net sales
Gross profit-13.001 211.002 035.001 807.001 706.88
Total depreciation- 184.00- 276.00- 331.00- 219.96
EBIT-13.001 027.001 759.001 476.001 486.91
Other financial income27.002.0036.11
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-61.00716.001 263.00921.00770.87
Income taxes- 159.00- 278.00- 203.00- 168.68
Profit/loss from discontinued operations63.00
Net earnings2.00557.00985.00718.00602.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters27 047.0026 771.0035 924.0026 220.13
Tangible assets total27 047.0026 771.0035 924.0026 220.13
Holdings in group member companies55.00
Investments total55.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.219.00
Prepayments and accrued income8.001.002.006.72
Current other receivables12.00500.00200.009 500.00
Short term receivables total231.00508.00201.002.009 506.72
Cash and bank deposits768.0012.00762.0039.0072.61
Cash and cash equivalents768.0012.00762.0039.0072.61
Balance sheet total (assets)1 054.0027 567.0027 734.0035 965.0035 799.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings281.00282.00839.001 825.002 543.12
Profit of the financial year2.00557.00985.00718.00602.19
Shareholders equity total333.00889.001 874.002 593.003 195.31
Provisions133.00245.00345.00470.00
Non-current other liabilities825.00825.00934.001 052.98
Non-current liabilities total825.00825.00934.001 052.98
Advances received1 254.0029.00
Current trade creditors10.00488.00116.00568.00809.30
Current owed to group member552.0025 064.0023 088.0031 236.0030 225.87
Short-term deferred tax liabilities17.0026.00166.00103.0043.68
Other non-interest bearing current liabilities142.00142.00166.00157.002.32
Current liabilities total721.0025 720.0024 790.0032 093.0031 081.17
Balance sheet total (liabilities)1 054.0027 567.0027 734.0035 965.0035 799.46
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