FLYVEPLADS VANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 25163109
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 199.28 | 4 305.00 | 10 588.00 | 11 868.00 | 11 963.00 |
| Reduction in value of non-current assets | 4 254.69 | -7 409.00 | 23 324.00 | 3 081.00 | -27 504.00 |
| EBIT | 9 453.97 | -3 104.00 | 33 912.00 | 14 949.00 | -15 541.00 |
| Other financial income | 1 970.81 | 2 040.00 | 2 160.00 | 3 058.00 | 2 280.00 |
| Other financial expenses | -1 033.92 | -1 277.00 | -1 141.00 | -1 807.00 | -2 150.00 |
| Pre-tax profit | 10 390.86 | -2 341.00 | 34 931.00 | 16 200.00 | -15 411.00 |
| Income taxes | -2 285.99 | 2 908.00 | -8 111.00 | -3 335.00 | 2 752.00 |
| Net earnings | 8 104.87 | 567.00 | 26 820.00 | 12 865.00 | -12 659.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 631.90 | 6 973.00 | 6 973.00 | 6 973.00 | 6 973.00 |
| Buildings | 78 282.45 | 81 713.00 | 109 983.00 | 113 229.00 | 85 725.00 |
| Tangible assets total | 85 914.35 | 88 686.00 | 116 956.00 | 120 202.00 | 92 698.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 33 542.00 | ||||
| Long term receivables total | 33 542.00 | ||||
| Inventories total | |||||
| Current trade debtors | 763.50 | 1 053.00 | 3 493.00 | 2 517.00 | 1 585.00 |
| Current amounts owed by group member comp. | 27 001.72 | 28 891.00 | 43 052.00 | 7 070.00 | |
| Prepayments and accrued income | 0.41 | 21.00 | 22.00 | 18.00 | 19.00 |
| Current other receivables | 3.50 | 225.00 | 14.00 | 2.00 | 74.00 |
| Short term receivables total | 27 769.13 | 30 190.00 | 3 529.00 | 45 589.00 | 8 748.00 |
| Other current investments | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Cash and bank deposits | 826.91 | 318.00 | 445.00 | 154.00 | 485.00 |
| Cash and cash equivalents | 976.91 | 468.00 | 595.00 | 304.00 | 635.00 |
| Balance sheet total (assets) | 114 660.39 | 119 344.00 | 154 622.00 | 166 095.00 | 102 081.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 36 477.59 | 42 434.00 | 42 434.00 | 42 434.00 | 42 434.00 |
| Shares repurchased | 45 000.00 | ||||
| Retained earnings | 15 894.33 | 23 999.00 | 24 566.00 | 6 386.00 | 19 251.00 |
| Profit of the financial year | 8 104.87 | 567.00 | 26 820.00 | 12 865.00 | -12 659.00 |
| Shareholders equity total | 60 976.79 | 67 500.00 | 94 320.00 | 107 185.00 | 49 526.00 |
| Provisions | 15 778.52 | 12 140.00 | 17 742.00 | 18 329.00 | 13 055.00 |
| Non-current loans from credit institutions | 37 011.26 | 37 088.00 | 36 361.00 | 34 756.00 | 33 527.00 |
| Non-current deferred tax liabilities | 1 102.00 | 2 509.00 | 2 748.00 | 2 522.00 | |
| Non-current liabilities total | 37 011.26 | 38 190.00 | 38 870.00 | 37 504.00 | 36 049.00 |
| Current loans from credit institutions | 83.47 | 83.00 | 892.00 | 1 867.00 | 1 867.00 |
| Current trade creditors | 291.20 | 1 401.00 | 2 035.00 | 103.00 | 557.00 |
| Other non-interest bearing current liabilities | 519.15 | 30.00 | 748.00 | 1 107.00 | 1 027.00 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 893.83 | 1 514.00 | 3 690.00 | 3 077.00 | 3 451.00 |
| Balance sheet total (liabilities) | 114 660.39 | 119 344.00 | 154 622.00 | 166 095.00 | 102 081.00 |
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