VINGEGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 10394104
Lønholtvej 8 B, Lønholt 3480 Fredensborg
larsjespersen13@hotmail.com
tel: 60153520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.63 | ||||
| Employee benefit expenses | - 211.33 | ||||
| EBIT | - 230.95 | -11.88 | -9.50 | -11.88 | -11.88 |
| Other financial income | 368.35 | 287.72 | 512.76 | 38.29 | 526.41 |
| Other financial expenses | -18.72 | -11.74 | -3.37 | - 136.82 | -83.08 |
| Pre-tax profit | 118.68 | 264.11 | 499.89 | - 110.41 | 431.46 |
| Income taxes | -81.07 | -4.23 | - 109.96 | 24.29 | -94.91 |
| Net earnings | 37.61 | 259.88 | 389.93 | -86.12 | 336.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.70 | 5.11 | 5.72 | 8.33 | 11.46 |
| Current deferred tax assets | 112.19 | 107.96 | 24.29 | ||
| Short term receivables total | 125.89 | 113.07 | 5.72 | 32.62 | 11.46 |
| Other current investments | 3 075.81 | 2 842.35 | 2 866.72 | 2 398.09 | 1 957.73 |
| Cash and bank deposits | 27.93 | 0.02 | 5.84 | 24.77 | 141.64 |
| Cash and cash equivalents | 3 103.74 | 2 842.37 | 2 872.56 | 2 422.86 | 2 099.37 |
| Balance sheet total (assets) | 3 229.63 | 2 955.44 | 2 878.28 | 2 455.48 | 2 110.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 264.00 | 310.00 | 200.00 | 200.00 | |
| Retained earnings | 2 903.86 | 2 187.47 | 1 937.35 | 2 127.28 | 1 291.16 |
| Profit of the financial year | 37.61 | 259.88 | 389.93 | -86.12 | 336.55 |
| Shareholders equity total | 3 141.47 | 2 911.35 | 2 837.28 | 2 441.16 | 2 027.72 |
| Non-current liabilities total | |||||
| Current bonds | 9.50 | 9.50 | |||
| Current owed to participating | 74.99 | 12.36 | 27.66 | 4.82 | 2.99 |
| Short-term deferred tax liabilities | 2.00 | 70.62 | |||
| Other non-interest bearing current liabilities | 13.17 | 31.73 | 11.34 | ||
| Current liabilities total | 88.16 | 44.09 | 41.00 | 14.32 | 83.11 |
| Balance sheet total (liabilities) | 3 229.63 | 2 955.44 | 2 878.28 | 2 455.48 | 2 110.83 |
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