VED FJORDEN 25 ApS — Credit Rating and Financial Key Figures
CVR number: 32440215
Algade 5, Tilsted 4000 Roskilde
mb@orato.dk
tel: 97840844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.78 | 911.43 | 922.84 | 922.36 | 188.14 |
| Other operating expenses | -44.30 | -40.72 | -23.58 | ||
| Total depreciation | - 463.42 | - 463.42 | - 463.42 | - 194.72 | |
| EBIT | 460.37 | 448.02 | 415.13 | 686.92 | 164.56 |
| Other financial income | 2.14 | ||||
| Other financial expenses | -56.70 | -96.45 | -97.52 | - 229.18 | - 209.93 |
| Net income from associates (fin.) | - 159.33 | ||||
| Pre-tax profit | 403.67 | 353.71 | 317.61 | 298.41 | -45.37 |
| Income taxes | -88.79 | -77.81 | -69.87 | - 104.13 | 34.65 |
| Net earnings | 314.88 | 275.89 | 247.73 | 194.28 | -10.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 341.47 | 7 878.05 | 7 414.64 | 7 600.00 | |
| Tangible assets total | 8 341.47 | 7 878.05 | 7 414.64 | 7 600.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.14 | ||||
| Current other receivables | 300.00 | 138.30 | |||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 235.14 | 313.00 | 138.30 | ||
| Cash and bank deposits | 451.56 | 813.43 | 499.51 | 276.11 | 706.55 |
| Cash and cash equivalents | 451.56 | 813.43 | 499.51 | 276.11 | 706.55 |
| Balance sheet total (assets) | 9 028.17 | 8 691.48 | 7 914.15 | 8 189.11 | 844.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 309.27 | ||||
| Retained earnings | - 314.88 | 214.22 | 408.59 | 602.87 | |
| Profit of the financial year | 314.88 | 275.89 | 247.73 | 194.28 | -10.73 |
| Shareholders equity total | 2 434.27 | 400.89 | 586.95 | 727.87 | 717.14 |
| Provisions | 108.32 | 97.25 | 86.18 | 186.89 | |
| Non-current loans from credit institutions | 5 585.22 | 5 207.88 | 4 727.94 | ||
| Non-current other liabilities | 1 884.10 | 1 695.82 | |||
| Non-current deferred tax liabilities | 55.00 | ||||
| Non-current liabilities total | 5 585.22 | 7 146.98 | 6 423.75 | ||
| Current loans from credit institutions | 385.00 | 883.00 | 481.81 | 6 615.39 | |
| Current trade creditors | 400.10 | 17.00 | |||
| Current owed to participating | 47.86 | ||||
| Current owed to group member | 300.00 | ||||
| Short-term deferred tax liabilities | 99.86 | 135.94 | 110.71 | ||
| Other non-interest bearing current liabilities | 115.50 | 115.50 | 199.52 | 258.87 | |
| Current liabilities total | 900.36 | 1 046.36 | 817.26 | 7 274.35 | 127.71 |
| Balance sheet total (liabilities) | 9 028.17 | 8 691.48 | 7 914.15 | 8 189.11 | 844.85 |
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