Saxtrup Vingaard ApS — Credit Rating and Financial Key Figures

CVR number: 35235221
Sakstrupvej 101, Bjergby 9800 Hjørring
vingaard@saxtrup.dk
tel: 30243799
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-56.37-97.54-84.89- 373.9687.93
Employee benefit expenses-23.73-23.46
Total depreciation-44.01-54.11- 189.45- 340.68- 275.26
EBIT- 100.37- 175.39- 297.81- 714.64- 187.33
Other financial income15.98
Other financial expenses-31.36-75.05- 160.50- 283.03- 267.86
Pre-tax profit- 131.74- 250.44- 458.30- 981.68- 455.18
Income taxes29.7855.10-16.6122.48
Net earnings- 101.96- 195.34- 458.30- 998.29- 432.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 790.652 791.425 609.857 067.056 935.35
Buildings119.1093.1767.24
Machinery and equipment355.28333.83268.31199.53112.55
Tangible assets total2 145.933 125.245 997.267 359.747 115.14
Investments total
Long term receivables total
Finished products/goods35.88113.30115.2633.00
Inventories total35.88113.30115.2633.00
Current trade debtors1.136.5013.953.00
Prepayments and accrued income10.0010.0010.00
Current other receivables52.81183.2530.430.854.64
Current deferred tax assets29.7875.0856.2417.9222.48
Short term receivables total82.59259.45103.1742.7240.12
Cash and bank deposits55.18414.2897.5575.68
Cash and cash equivalents55.18414.2897.5575.68
Balance sheet total (assets)2 228.523 475.756 628.017 615.277 263.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings-63.97234.07538.731 080.43682.14
Profit of the financial year- 101.96- 195.34- 458.30- 998.29- 432.71
Shareholders equity total-85.93118.73160.43162.14329.43
Non-current loans from credit institutions2 429.722 360.41
Non-current owed to group member1 021.381 149.721 624.673 093.022 567.89
Non-current other liabilities907.531 935.812 410.951 867.121 941.80
Non-current liabilities total1 928.913 085.524 035.627 389.866 870.10
Current loans from credit institutions381.142 330.1545.5060.00
Current trade creditors4.40271.49101.7917.774.40
Other non-interest bearing current liabilities0.020.00
Current liabilities total385.54271.492 431.9663.2764.40
Balance sheet total (liabilities)2 228.523 475.756 628.017 615.277 263.93
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