K/S FLADSTRANDCENTRET, FREDERIKSHAVN — Credit Rating and Financial Key Figures
CVR number: 29971560
Vindingvej 2 A, 7100 Vejle
info@vinding-gruppen.dk
tel: 75858811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 759.92 | 1 222.60 | 626.98 | 1 536.16 | 1 925.78 |
| Change in stocks | - 400.00 | -50.00 | -1 580.24 | ||
| External services | - 579.55 | - 549.85 | - 767.27 | - 234.57 | - 274.77 |
| Gross profit | 780.36 | 622.76 | -1 720.53 | 1 301.59 | 1 651.01 |
| Reduction in value of non-current assets | -1 245.73 | - 364.87 | |||
| EBIT | 780.36 | 622.76 | -1 720.53 | 55.85 | 1 286.14 |
| Other financial income | 42.56 | 1.54 | |||
| Other financial expenses | - 291.02 | - 264.40 | - 345.42 | - 393.57 | - 290.88 |
| Pre-tax profit | 531.90 | 358.36 | -2 065.95 | - 336.17 | 995.26 |
| Net earnings | 531.90 | 358.36 | -2 065.95 | - 336.17 | 995.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 600.00 | 28 550.00 | 21 608.60 | 27 400.00 | 27 170.00 |
| Tangible assets total | 28 600.00 | 28 550.00 | 21 608.60 | 27 400.00 | 27 170.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 666.82 | 125.23 | 565.38 | 19.02 | 57.09 |
| Short term receivables total | 666.82 | 125.23 | 565.38 | 19.02 | 57.09 |
| Cash and bank deposits | 7.16 | 5 794.71 | |||
| Cash and cash equivalents | 7.16 | 5 794.71 | |||
| Balance sheet total (assets) | 29 266.82 | 28 682.39 | 27 968.69 | 27 419.02 | 27 227.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share premium account | 6 048.89 | 6 348.89 | 6 348.89 | 6 348.89 | 6 348.89 |
| Retained earnings | 7 510.04 | 8 041.94 | 8 400.30 | 6 334.36 | 5 998.19 |
| Profit of the financial year | 531.90 | 358.36 | -2 065.95 | - 336.17 | 995.26 |
| Shareholders equity total | 14 100.84 | 14 759.20 | 12 693.25 | 12 357.08 | 13 352.35 |
| Non-current loans from credit institutions | 11 303.92 | 10 616.47 | 9 912.47 | 9 219.69 | 8 588.46 |
| Non-current other liabilities | 1 700.00 | 1 717.00 | |||
| Non-current liabilities total | 11 303.92 | 10 616.47 | 9 912.47 | 10 919.69 | 10 305.46 |
| Current loans from credit institutions | 2 028.70 | 1 665.65 | 989.02 | 3 735.18 | 3 096.11 |
| Current trade creditors | 356.31 | 154.15 | 2 262.43 | 36.06 | 28.91 |
| Current owed to participating | 130.80 | 127.99 | 218.47 | 119.43 | 123.30 |
| Other non-interest bearing current liabilities | 1 346.25 | 1 358.94 | 1 893.05 | 251.58 | 320.97 |
| Current liabilities total | 3 862.06 | 3 306.73 | 5 362.97 | 4 142.24 | 3 569.29 |
| Balance sheet total (liabilities) | 29 266.82 | 28 682.39 | 27 968.69 | 27 419.02 | 27 227.09 |
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