VD FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 12604394
Knoten 1, 9900 Frederikshavn
hsa@hsa-management.dk
tel: 20989322
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.92 | 401.59 | 208.00 | 476.00 | 435.37 |
| Other operating expenses | -25.93 | - 326.77 | -13.00 | ||
| Total depreciation | - 149.35 | -85.52 | -36.00 | - 237.00 | - 236.79 |
| EBIT | 396.64 | -10.69 | 159.00 | 239.00 | 198.58 |
| Other financial income | 42.74 | 20.77 | |||
| Other financial expenses | - 542.81 | - 396.93 | - 268.00 | - 262.00 | - 386.04 |
| Net income from associates (fin.) | -12.50 | ||||
| Pre-tax profit | - 115.93 | - 407.62 | - 109.00 | -23.00 | - 166.69 |
| Income taxes | 13.00 | 41.78 | |||
| Net earnings | - 115.93 | - 407.62 | -96.00 | -23.00 | - 124.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 919.26 | 14 940.55 | 13 959.00 | 13 814.00 | 13 166.27 |
| Tangible assets total | 22 919.26 | 14 940.55 | 13 959.00 | 13 814.00 | 13 166.27 |
| Investments total | 598.77 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.47 | 102.70 | 85.00 | 92.00 | 123.32 |
| Prepayments and accrued income | 41.84 | 38.46 | 44.00 | 42.00 | 40.79 |
| Current other receivables | 69.20 | 39.27 | 34.00 | 56.00 | 12.22 |
| Current deferred tax assets | 13.00 | 13.00 | 41.78 | ||
| Short term receivables total | 188.51 | 180.43 | 176.00 | 203.00 | 218.11 |
| Cash and bank deposits | 2 480.60 | 222.88 | 0.00 | ||
| Cash and cash equivalents | 2 480.60 | 222.88 | 0.00 | ||
| Balance sheet total (assets) | 25 588.38 | 15 343.86 | 14 135.00 | 14 017.00 | 13 983.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 |
| Asset revaluation reserve | 1 390.09 | ||||
| Retained earnings | 1 713.14 | 2 987.31 | 2 580.00 | 2 483.00 | 2 460.85 |
| Profit of the financial year | - 115.93 | - 407.62 | -96.00 | -23.00 | - 124.91 |
| Shareholders equity total | 4 012.30 | 3 604.69 | 3 509.00 | 3 485.00 | 3 360.94 |
| Non-current loans from credit institutions | 16 951.28 | 9 001.05 | 8 074.00 | 7 458.00 | 6 278.39 |
| Non-current liabilities total | 16 951.28 | 9 001.05 | 8 074.00 | 7 458.00 | 6 278.39 |
| Current loans from credit institutions | 1 687.94 | 645.79 | 1 102.00 | 1 110.00 | 1 879.85 |
| Current trade creditors | 75.00 | 182.91 | 243.00 | 74.00 | 57.00 |
| Current owed to group member | 799.20 | 777.43 | 761.00 | 1 435.00 | 2 002.43 |
| Other non-interest bearing current liabilities | 1 241.95 | 1 111.45 | 436.00 | 436.00 | 395.62 |
| Accruals and deferred income | 820.71 | 20.55 | 10.00 | 19.00 | 8.93 |
| Current liabilities total | 4 624.79 | 2 738.12 | 2 552.00 | 3 074.00 | 4 343.82 |
| Balance sheet total (liabilities) | 25 588.38 | 15 343.86 | 14 135.00 | 14 017.00 | 13 983.15 |
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