Saxtrup Vingaard ApS — Credit Rating and Financial Key Figures
CVR number: 35235221
Sakstrupvej 101, Bjergby 9800 Hjørring
vingaard@saxtrup.dk
tel: 30243799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -56.37 | -97.54 | -84.89 | -55.25 |
| Employee benefit expenses | -23.73 | -23.46 | - 318.71 | ||
| Total depreciation | -1.14 | -44.01 | -54.11 | - 189.45 | - 340.68 |
| EBIT | -11.89 | - 100.37 | - 175.39 | - 297.81 | - 714.64 |
| Other financial income | 15.98 | ||||
| Other financial expenses | -4.42 | -31.36 | -75.05 | - 160.50 | - 283.03 |
| Pre-tax profit | -16.32 | - 131.74 | - 250.44 | - 458.30 | - 981.68 |
| Income taxes | 2.79 | 29.78 | 55.10 | -16.61 | |
| Net earnings | -13.52 | - 101.96 | - 195.34 | - 458.30 | - 998.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 163.85 | 1 790.65 | 2 791.42 | 5 609.85 | 7 067.05 |
| Buildings | 119.10 | 93.17 | |||
| Machinery and equipment | 355.28 | 333.83 | 268.31 | 199.53 | |
| Tangible assets total | 163.85 | 2 145.93 | 3 125.24 | 5 997.26 | 7 359.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.88 | 113.30 | 115.26 | ||
| Inventories total | 35.88 | 113.30 | 115.26 | ||
| Current trade debtors | 1.13 | 6.50 | 13.95 | ||
| Prepayments and accrued income | 10.00 | 10.00 | |||
| Current other receivables | 2.97 | 52.81 | 183.25 | 30.43 | 0.85 |
| Current deferred tax assets | 2.79 | 29.78 | 75.08 | 56.24 | 17.92 |
| Short term receivables total | 5.77 | 82.59 | 259.45 | 103.17 | 42.72 |
| Cash and bank deposits | 104.56 | 55.18 | 414.28 | 97.55 | |
| Cash and cash equivalents | 104.56 | 55.18 | 414.28 | 97.55 | |
| Balance sheet total (assets) | 274.18 | 2 228.52 | 3 475.75 | 6 628.01 | 7 615.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -50.45 | -63.97 | 234.07 | 538.73 | 1 080.43 |
| Profit of the financial year | -13.52 | - 101.96 | - 195.34 | - 458.30 | - 998.29 |
| Shareholders equity total | 16.03 | -85.93 | 118.73 | 160.43 | 162.14 |
| Non-current loans from credit institutions | 2 429.72 | ||||
| Non-current owed to group member | 1 021.38 | 1 149.72 | 1 624.67 | 3 093.02 | |
| Non-current other liabilities | 907.53 | 1 935.81 | 2 410.95 | 1 867.12 | |
| Non-current liabilities total | 1 928.91 | 3 085.52 | 4 035.62 | 7 389.86 | |
| Current loans from credit institutions | 381.14 | 2 330.15 | 45.50 | ||
| Current trade creditors | 4.40 | 4.40 | 271.49 | 101.79 | 17.77 |
| Current owed to group member | 253.75 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 258.15 | 385.54 | 271.49 | 2 431.96 | 63.27 |
| Balance sheet total (liabilities) | 274.18 | 2 228.52 | 3 475.75 | 6 628.01 | 7 615.27 |
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