VORDINGBORG DESTINATIONSUDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 29211493
Valdemarsgade 43, 4760 Vordingborg
tel: 55362686
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.84 | 51.15 | 166.20 | 126.71 | 0.42 |
| EBIT | 157.84 | 51.15 | 166.20 | 126.71 | 0.42 |
| Other financial income | 0.14 | 1.50 | 0.11 | 0.00 | 12.38 |
| Other financial expenses | -0.81 | -2.73 | -4.30 | -9.32 | -9.59 |
| Pre-tax profit | 157.16 | 49.92 | 162.01 | 117.39 | 3.21 |
| Income taxes | -34.75 | -10.98 | -35.64 | -25.82 | -0.88 |
| Net earnings | 122.40 | 38.94 | 126.37 | 91.57 | 2.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1.03 | 0.58 | |||
| Investments total | 1.03 | 0.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.48 | 0.00 | 0.01 | 5.56 | 91.41 |
| Current deferred tax assets | 52.67 | 41.69 | 6.05 | ||
| Short term receivables total | 60.15 | 41.69 | 6.05 | 5.56 | 91.41 |
| Cash and bank deposits | 1 146.85 | 1 150.71 | 1 161.56 | 1 144.93 | 959.15 |
| Cash and cash equivalents | 1 146.85 | 1 150.71 | 1 161.56 | 1 144.93 | 959.15 |
| Balance sheet total (assets) | 1 208.02 | 1 192.99 | 1 167.61 | 1 150.49 | 1 050.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 122.42 | 244.82 | 283.76 | 410.13 | 501.70 |
| Profit of the financial year | 122.40 | 38.94 | 126.37 | 91.57 | 2.33 |
| Shareholders equity total | 744.82 | 783.76 | 910.13 | 1 001.70 | 1 004.03 |
| Provisions | 405.01 | 334.36 | 147.34 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 3.31 | 3.72 | 3.20 | 2.03 |
| Current trade creditors | 15.00 | 12.00 | 12.00 | 12.00 | 17.50 |
| Current owed to group member | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| Short-term deferred tax liabilities | 19.78 | 0.88 | |||
| Other non-interest bearing current liabilities | 38.66 | 55.62 | 90.48 | 109.88 | 22.19 |
| Current liabilities total | 58.19 | 74.86 | 110.14 | 148.79 | 46.54 |
| Balance sheet total (liabilities) | 1 208.02 | 1 192.99 | 1 167.61 | 1 150.49 | 1 050.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.