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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.00 | 476.00 | 436.00 | 171.00 | 220.27 |
| Other operating expenses | -13.00 | ||||
| Total depreciation | -36.00 | - 237.00 | - 237.00 | -37.00 | -4.69 |
| Reduction in value of non-current assets | - 483.00 | -11.25 | |||
| EBIT | 159.00 | 239.00 | 199.00 | - 349.00 | 204.33 |
| Other financial income | 21.00 | 28.00 | 24.94 | ||
| Other financial expenses | - 268.00 | - 262.00 | - 387.00 | - 647.00 | - 626.07 |
| Pre-tax profit | - 109.00 | -23.00 | - 167.00 | - 968.00 | - 396.79 |
| Income taxes | 13.00 | 42.00 | 131.00 | 120.35 | |
| Net earnings | -96.00 | -23.00 | - 125.00 | - 837.00 | - 276.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 959.00 | 13 814.00 | 13 166.00 | ||
| Buildings | 12 789.00 | 12 103.97 | |||
| Machinery and equipment | 25.00 | 89.08 | |||
| Tangible assets total | 13 959.00 | 13 814.00 | 13 166.00 | 12 814.00 | 12 193.05 |
| Investments total | 599.00 | 531.00 | 460.12 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.00 | 92.00 | 123.00 | 108.00 | 101.35 |
| Prepayments and accrued income | 44.00 | 42.00 | 47.00 | 49.00 | 46.32 |
| Current other receivables | 34.00 | 56.00 | 12.00 | 12.00 | 12.27 |
| Current deferred tax assets | 13.00 | 13.00 | 42.00 | 173.00 | 251.35 |
| Short term receivables total | 176.00 | 203.00 | 224.00 | 342.00 | 411.29 |
| Cash and bank deposits | 10.03 | ||||
| Cash and cash equivalents | 10.03 | ||||
| Balance sheet total (assets) | 14 135.00 | 14 017.00 | 13 989.00 | 13 687.00 | 13 074.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 |
| Retained earnings | 2 580.00 | 2 483.00 | 2 461.00 | 2 336.00 | 1 499.25 |
| Profit of the financial year | -96.00 | -23.00 | - 125.00 | - 837.00 | - 276.44 |
| Shareholders equity total | 3 509.00 | 3 485.00 | 3 361.00 | 2 524.00 | 2 247.81 |
| Non-current loans from credit institutions | 8 074.00 | 7 458.00 | 6 279.00 | 5 849.00 | 4 595.62 |
| Non-current liabilities total | 8 074.00 | 7 458.00 | 6 279.00 | 5 849.00 | 4 595.62 |
| Current loans from credit institutions | 1 102.00 | 1 110.00 | 1 880.00 | 1 759.00 | 1 751.15 |
| Current trade creditors | 243.00 | 74.00 | 57.00 | 57.00 | 57.10 |
| Current owed to group member | 761.00 | 1 435.00 | 2 002.00 | 3 054.00 | 3 993.15 |
| Other non-interest bearing current liabilities | 436.00 | 436.00 | 401.00 | 437.00 | 424.96 |
| Accruals and deferred income | 10.00 | 19.00 | 9.00 | 7.00 | 4.70 |
| Current liabilities total | 2 552.00 | 3 074.00 | 4 349.00 | 5 314.00 | 6 231.06 |
| Balance sheet total (liabilities) | 14 135.00 | 14 017.00 | 13 989.00 | 13 687.00 | 13 074.49 |
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