Vingtoft Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36906189
Danmarksgade 59, 7490 Aulum
p.vingtoft@gmail.com
tel: 97473107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.07 | 412.40 | 483.37 | 930.00 | 549.15 |
| Other operating expenses | - 171.98 | ||||
| Total depreciation | -98.83 | - 106.83 | - 119.77 | - 115.00 | - 129.13 |
| EBIT | 278.23 | 133.58 | 363.61 | 815.00 | 420.02 |
| Other financial income | 0.35 | ||||
| Other financial expenses | - 125.77 | - 125.00 | -45.99 | - 115.00 | - 153.71 |
| Pre-tax profit | 152.46 | 8.58 | 317.62 | 700.00 | 266.66 |
| Income taxes | -33.89 | 41.15 | -70.50 | - 140.00 | - 152.55 |
| Net earnings | 118.58 | 49.73 | 247.12 | 560.00 | 114.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 638.20 | 7 266.96 | 7 429.97 | ||
| Buildings | 7 935.00 | 7 908.20 | |||
| Machinery and equipment | 63.06 | 43.81 | 24.56 | 10.00 | 2.56 |
| Tangible assets total | 6 701.26 | 7 310.77 | 7 454.53 | 7 945.00 | 7 910.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current other receivables | 21.77 | 26.00 | 1.51 | ||
| Current deferred tax assets | 62.05 | 76.95 | 66.00 | ||
| Short term receivables total | 1.00 | 62.05 | 98.72 | 92.00 | 1.51 |
| Cash and bank deposits | 35.48 | 59.94 | 57.62 | 132.00 | 47.75 |
| Cash and cash equivalents | 35.48 | 59.94 | 57.62 | 132.00 | 47.75 |
| Balance sheet total (assets) | 6 737.74 | 7 432.75 | 7 610.87 | 8 169.00 | 7 960.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.38 | 173.95 | 223.68 | 471.00 | 1 031.28 |
| Profit of the financial year | 118.58 | 49.73 | 247.12 | 560.00 | 114.11 |
| Shareholders equity total | 223.95 | 273.68 | 520.80 | 1 081.00 | 1 195.39 |
| Provisions | 3.06 | 1.00 | |||
| Non-current loans from credit institutions | 2 982.68 | 2 645.19 | 2 536.03 | 2 502.00 | 2 435.32 |
| Non-current other liabilities | 111.40 | 97.90 | 107.70 | ||
| Non-current liabilities total | 3 094.08 | 2 743.09 | 2 643.74 | 2 502.00 | 2 435.32 |
| Current loans from credit institutions | 115.00 | 113.00 | 113.00 | 68.00 | 68.00 |
| Advances received | 23.00 | 33.90 | 48.65 | 53.00 | 45.65 |
| Current trade creditors | 9.33 | 0.61 | 0.31 | ||
| Current owed to participating | 4 206.00 | 4 050.01 | |||
| Short-term deferred tax liabilities | 77.11 | 51.42 | 46.05 | 144.00 | 60.14 |
| Other non-interest bearing current liabilities | 3 201.54 | 4 208.33 | 4 238.03 | 115.00 | 104.20 |
| Current liabilities total | 3 416.65 | 4 415.98 | 4 446.34 | 4 586.00 | 4 328.31 |
| Balance sheet total (liabilities) | 6 737.74 | 7 432.75 | 7 610.87 | 8 169.00 | 7 960.03 |
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