VADSKÆR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29445737
Ejstruphøj 94, Ejstrup By 9460 Brovst
aksel.sorensen@hotmail.com
tel: 72383565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 1.67 | -2.32 | -9.96 | -9.92 | -5.41 |
| Gross profit | - 234.60 | 229.05 | 666.70 | - 158.53 | 973.91 |
| Total depreciation | -60.59 | -20.12 | |||
| Reduction in value of non-current assets | - 327.71 | 227.28 | - 103.15 | - 174.21 | 889.73 |
| EBIT | - 295.19 | 208.94 | 666.70 | - 158.53 | 973.91 |
| Other financial income | 0.56 | 21.14 | |||
| Other financial expenses | -8.69 | -9.64 | -1.61 | ||
| Net income from associates (fin.) | 91.43 | 4.09 | 779.82 | 25.60 | 89.60 |
| Pre-tax profit | - 295.19 | 200.81 | 678.21 | - 158.53 | 972.30 |
| Income taxes | -88.46 | 34.88 | - 213.91 | ||
| Net earnings | - 295.19 | 200.81 | 589.76 | - 123.65 | 758.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.12 | 0.92 | 2.16 | 1.12 | 1.01 |
| Current deferred tax assets | 27.84 | 36.91 | 141.71 | ||
| Short term receivables total | 20.12 | 0.92 | 30.00 | 38.03 | 142.72 |
| Other current investments | 1 021.91 | 2 083.94 | 1 388.16 | 1 213.95 | 2 103.68 |
| Cash and bank deposits | 223.52 | 267.96 | 679.93 | 635.91 | 439.28 |
| Cash and cash equivalents | 1 245.43 | 2 351.90 | 2 068.09 | 1 849.86 | 2 542.96 |
| Balance sheet total (assets) | 1 265.55 | 2 352.82 | 2 098.09 | 1 887.89 | 2 685.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 742.50 | 1 742.50 | 1 742.50 | 1 742.50 | 1 742.50 |
| Shares repurchased | -57.50 | -57.20 | - 117.80 | ||
| Retained earnings | - 181.76 | - 476.95 | - 353.54 | 178.72 | -2.14 |
| Profit of the financial year | - 295.19 | 200.81 | 589.76 | - 123.65 | 758.40 |
| Shareholders equity total | 1 265.55 | 1 466.36 | 1 921.21 | 1 740.36 | 2 380.96 |
| Non-current advances received | 0.39 | 0.39 | |||
| Non-current deferred tax liabilities | 84.21 | ||||
| Non-current liabilities total | 0.39 | 0.39 | 84.21 | ||
| Current loans from credit institutions | 3.89 | ||||
| Current trade creditors | 5.50 | 6.12 | 7.89 | ||
| Short-term deferred tax liabilities | 179.03 | ||||
| Other non-interest bearing current liabilities | 886.07 | 167.10 | 57.20 | 117.80 | |
| Current liabilities total | 886.07 | 176.49 | 63.32 | 304.72 | |
| Balance sheet total (liabilities) | 1 265.55 | 2 352.82 | 2 098.09 | 1 887.89 | 2 685.68 |
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