Vingtoft Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37053694
Rugvænget 15, 7490 Aulum
m.vingtoft@gmail.com
tel: 22182475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.56 | 342.72 | 349.85 | 392.00 | 532.66 |
| Total depreciation | -2.00 | ||||
| Reduction in value of non-current assets | 122.86 | - 443.00 | 66.14 | ||
| EBIT | 284.56 | 465.58 | 349.85 | 833.00 | 466.52 |
| Other financial income | 28.64 | ||||
| Other financial expenses | - 208.42 | -98.91 | - 175.09 | - 184.00 | - 235.71 |
| Net income from associates (fin.) | 173.06 | 179.25 | 407.36 | 159.00 | 136.99 |
| Pre-tax profit | 249.20 | 545.92 | 610.76 | 808.00 | 367.80 |
| Income taxes | -8.29 | -72.48 | -34.56 | - 131.00 | -49.12 |
| Net earnings | 240.91 | 473.44 | 576.20 | 677.00 | 318.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 860.00 | 6 510.00 | 6 510.00 | ||
| Buildings | 7 760.00 | 8 063.00 | |||
| Tangible assets total | 4 860.00 | 6 510.00 | 6 510.00 | 7 760.00 | 8 063.00 |
| Holdings in group member companies | 200.00 | 359.00 | 336.99 | ||
| Investments total | 200.00 | 359.00 | 336.99 | ||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current trade debtors | 47.95 | 31.48 | 36.00 | 51.03 | |
| Current amounts owed by group member comp. | 287.75 | 210.10 | 257.36 | 47.23 | |
| Current other receivables | 25.34 | ||||
| Current deferred tax assets | 167.13 | 45.00 | 38.74 | ||
| Short term receivables total | 287.75 | 258.05 | 455.98 | 81.00 | 162.34 |
| Cash and bank deposits | 23.62 | 58.12 | 82.42 | 339.00 | 255.25 |
| Cash and cash equivalents | 23.62 | 58.12 | 82.42 | 339.00 | 255.25 |
| Balance sheet total (assets) | 5 221.37 | 6 876.17 | 7 248.40 | 8 539.00 | 8 817.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 309.00 | 286.99 | |||
| Retained earnings | 1 241.55 | 1 482.46 | 1 955.91 | 2 223.00 | 2 922.71 |
| Profit of the financial year | 240.91 | 473.44 | 576.20 | 677.00 | 318.68 |
| Shareholders equity total | 1 532.46 | 2 005.91 | 2 582.11 | 3 259.00 | 3 578.39 |
| Provisions | 195.34 | 224.79 | 225.01 | 321.00 | 317.00 |
| Non-current loans from credit institutions | 2 740.44 | 3 566.77 | 2 759.43 | 2 695.00 | 3 339.23 |
| Non-current other liabilities | 100.92 | 112.49 | 112.49 | ||
| Non-current liabilities total | 2 841.36 | 3 679.26 | 2 871.91 | 2 695.00 | 3 339.23 |
| Current loans from credit institutions | 96.00 | 143.00 | 108.38 | 85.00 | 81.30 |
| Advances received | 76.39 | ||||
| Current trade creditors | 729.00 | ||||
| Current owed to participating | 191.59 | 680.68 | 1 022.36 | 1 095.00 | 1 171.67 |
| Current owed to group member | 301.76 | 111.48 | 17.00 | ||
| Short-term deferred tax liabilities | 53.23 | 91.97 | 229.17 | 200.00 | 73.52 |
| Other non-interest bearing current liabilities | 2.30 | 43.02 | 138.00 | 180.09 | |
| Accruals and deferred income | 9.63 | 48.26 | 54.96 | ||
| Current liabilities total | 652.21 | 966.22 | 1 569.37 | 2 264.00 | 1 582.97 |
| Balance sheet total (liabilities) | 5 221.37 | 6 876.17 | 7 248.40 | 8 539.00 | 8 817.58 |
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