VODSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29393036
Viebjergvej 2, 3310 Ølsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.00 | 433.68 | 105.63 | 118.06 | 254.18 |
| Total depreciation | - 157.08 | - 113.47 | - 113.47 | - 113.47 | - 113.47 |
| EBIT | 25.92 | 320.21 | -7.83 | 4.60 | 140.71 |
| Other financial income | 25.15 | 55.55 | 77.29 | 583.42 | |
| Other financial expenses | - 105.31 | -97.28 | -92.48 | -84.71 | - 114.25 |
| Net income from associates (fin.) | 1 324.21 | 353.51 | 122.77 | 131.14 | 1 410.90 |
| Pre-tax profit | 1 244.83 | 601.59 | 78.00 | 128.32 | 2 020.78 |
| Income taxes | 17.42 | -61.60 | 9.40 | -0.26 | -27.80 |
| Net earnings | 1 262.25 | 539.99 | 87.40 | 128.06 | 1 992.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 313.69 | 6 323.68 | 6 210.22 | 6 815.72 | 6 824.96 |
| Tangible assets total | 8 313.69 | 6 323.68 | 6 210.22 | 6 815.72 | 6 824.96 |
| Holdings in group member companies | 3 142.47 | 2 495.98 | 2 618.75 | 2 749.89 | 4 160.79 |
| Participating interests | 15.00 | 15.00 | 15.00 | ||
| Investments total | 3 142.47 | 2 510.98 | 2 633.75 | 2 764.89 | 4 160.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | ||||
| Current amounts owed by group member comp. | 955.62 | 1 063.06 | 998.42 | 978.61 | |
| Current owed by particip. interest comp. | 617.31 | 848.76 | |||
| Prepayments and accrued income | 18.02 | ||||
| Current other receivables | 156.00 | 197.58 | 104.55 | ||
| Current deferred tax assets | 396.59 | 59.97 | 82.29 | 50.70 | 391.78 |
| Short term receivables total | 396.59 | 1 033.61 | 2 106.17 | 2 095.45 | 1 474.94 |
| Cash and bank deposits | 209.02 | 1 940.36 | 646.25 | 189.76 | 1 493.24 |
| Cash and cash equivalents | 209.02 | 1 940.36 | 646.25 | 189.76 | 1 493.24 |
| Balance sheet total (assets) | 12 061.78 | 11 808.64 | 11 596.39 | 11 865.82 | 13 953.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 110.00 | 110.00 | 122.00 |
| Other reserves | 2 407.47 | 1 760.98 | 1 883.75 | 2 014.89 | 3 425.79 |
| Retained earnings | 4 121.83 | 5 920.57 | 6 227.79 | 6 074.05 | 4 669.21 |
| Profit of the financial year | 1 262.25 | 539.99 | 87.40 | 128.06 | 1 992.98 |
| Shareholders equity total | 8 016.55 | 8 456.54 | 8 433.94 | 8 452.00 | 10 334.98 |
| Provisions | 6.99 | 47.88 | 39.41 | 30.93 | 22.46 |
| Non-current loans from credit institutions | 2 814.18 | 2 500.38 | 2 179.46 | 1 849.70 | 1 587.34 |
| Non-current liabilities total | 2 814.18 | 2 500.38 | 2 179.46 | 1 849.70 | 1 587.34 |
| Current loans from credit institutions | 305.00 | 310.00 | 315.00 | 322.00 | 292.00 |
| Current owed to group member | 246.99 | ||||
| Short-term deferred tax liabilities | 338.76 | 29.82 | 286.28 | ||
| Other non-interest bearing current liabilities | 333.32 | 464.02 | 628.58 | 1 211.18 | 1 430.86 |
| Current liabilities total | 1 224.07 | 803.83 | 943.58 | 1 533.18 | 2 009.14 |
| Balance sheet total (liabilities) | 12 061.78 | 11 808.64 | 11 596.39 | 11 865.82 | 13 953.93 |
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