VINGAARD BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36412178
Elmegårdsvej 8, Bellinge 5250 Odense SV
vingaard6@gmail.com
tel: 40447108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.27 | 811.00 | 1 028.44 | 525.12 | 331.57 |
| Employee benefit expenses | - 776.02 | - 782.00 | - 731.05 | - 440.47 | - 405.27 |
| Total depreciation | -11.11 | -13.33 | -13.33 | -2.22 | |
| EBIT | -0.75 | 17.90 | 284.05 | 71.31 | -75.92 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -16.06 | -14.68 | -13.78 | -30.25 | -16.93 |
| Reduction non-current investment assets | - 220.00 | ||||
| Pre-tax profit | -16.80 | 3.22 | 270.28 | 41.06 | - 312.85 |
| Income taxes | 53.76 | -53.68 | -62.05 | -11.74 | 10.62 |
| Net earnings | 36.95 | -50.45 | 208.23 | 29.32 | - 302.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.89 | 15.56 | 2.22 | ||
| Tangible assets total | 28.89 | 15.56 | 2.22 | ||
| Investments total | |||||
| Non-current loans receivable | 220.00 | 220.00 | 220.00 | 220.00 | |
| Long term receivables total | 220.00 | 220.00 | 220.00 | 220.00 | |
| Inventories total | |||||
| Current trade debtors | 124.43 | 190.29 | 1 207.60 | 1 430.23 | 520.67 |
| Current other receivables | 233.34 | 172.80 | 166.22 | ||
| Current deferred tax assets | 55.76 | 6.08 | 1.53 | 20.62 | |
| Short term receivables total | 413.53 | 369.17 | 1 375.35 | 1 430.23 | 541.29 |
| Cash and bank deposits | 65.42 | 299.65 | 43.21 | 158.81 | 67.44 |
| Cash and cash equivalents | 65.42 | 299.65 | 43.21 | 158.81 | 67.44 |
| Balance sheet total (assets) | 698.95 | 917.71 | 1 654.11 | 1 811.26 | 608.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.51 | 65.46 | 15.01 | 223.24 | 252.56 |
| Profit of the financial year | 36.95 | -50.45 | 208.23 | 29.32 | - 302.23 |
| Shareholders equity total | 105.46 | 55.01 | 263.24 | 292.56 | -9.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 204.12 | 171.51 | 914.48 | 1 191.52 | 311.18 |
| Current owed to participating | 71.99 | 4.78 | 35.82 | ||
| Short-term deferred tax liabilities | 57.49 | 6.21 | |||
| Other non-interest bearing current liabilities | 317.38 | 686.41 | 383.08 | 320.97 | 307.22 |
| Current liabilities total | 593.49 | 862.70 | 1 390.87 | 1 518.70 | 618.40 |
| Balance sheet total (liabilities) | 698.95 | 917.71 | 1 654.11 | 1 811.26 | 608.73 |
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