Vognstoft Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43161016
Herningvej 76, 7500 Holstebro
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit513.78904.17953.52
Total depreciation- 144.31- 220.67- 230.52
EBIT369.47683.51723.00
Other financial expenses- 222.92- 491.03- 569.05
Pre-tax profit146.55192.48153.95
Income taxes-37.06-42.35-33.96
Net earnings109.48150.13119.99

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters10 873.1410 773.6510 589.88
Machinery and equipment20.18
Tangible assets total10 873.1410 773.6510 610.07
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.200.00466.861 092.37
Current other receivables0.02
Current deferred tax assets14.948.4610.04
Short term receivables total214.94475.321 102.43
Balance sheet total (assets)11 088.0811 248.9811 712.50

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings109.48259.62
Profit of the financial year109.48150.13119.99
Shareholders equity total149.48299.62419.61
Provisions52.00102.82146.81
Non-current loans from credit institutions5 810.305 682.335 840.00
Non-current owed to group member3 396.113 552.013 722.00
Non-current other liabilities516.34546.34546.34
Non-current liabilities total9 722.759 780.6810 108.34
Current loans from credit institutions942.26975.36893.25
Current trade creditors15.0015.0015.00
Other non-interest bearing current liabilities206.5875.50129.49
Current liabilities total1 163.841 065.861 037.73
Balance sheet total (liabilities)11 088.0811 248.9811 712.50
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