K/S Vejlesvinget 7 — Credit Rating and Financial Key Figures
CVR number: 38613693
Store Kongensgade 67 B, 1264 København K
gert@4b.dk
tel: 29804499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.18 | - 211.73 | - 875.79 | -71.58 | 2 928.51 |
| Reduction in value of non-current assets | 444.34 | 14 725.18 | - 998.75 | ||
| EBIT | 27.18 | 232.61 | - 875.79 | 14 653.59 | 1 929.76 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -53.29 | -56.52 | - 785.08 | -2 877.58 | -4 145.39 |
| Pre-tax profit | -26.11 | 176.09 | -1 660.87 | 11 776.14 | -2 215.64 |
| Net earnings | -26.11 | 176.09 | -1 660.87 | 11 776.14 | -2 215.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 055.66 | 6 500.00 | 84 000.00 | 84 000.00 | |
| Advance payments and construction in progress | 24 555.74 | ||||
| Tangible assets total | 6 055.66 | 6 500.00 | 24 555.74 | 84 000.00 | 84 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.49 | 5.15 | 187.38 | 164.38 | |
| Short term receivables total | 5.49 | 5.15 | 187.38 | 164.38 | |
| Cash and bank deposits | 54.23 | 68.59 | 4.93 | 1 299.92 | 73.38 |
| Cash and cash equivalents | 54.23 | 68.59 | 4.93 | 1 299.92 | 73.38 |
| Balance sheet total (assets) | 6 115.37 | 6 573.74 | 24 748.05 | 85 299.92 | 84 237.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other restricted equity | -1 500.00 | -3 000.00 | -3 000.00 | -3 000.00 | -3 000.00 |
| Retained earnings | - 134.10 | - 160.20 | 15.89 | -1 644.98 | 10 131.15 |
| Profit of the financial year | -26.11 | 176.09 | -1 660.87 | 11 776.14 | -2 215.64 |
| Shareholders equity total | 1 339.79 | 15.89 | -1 644.98 | 10 131.15 | 7 915.51 |
| Non-current loans from credit institutions | 2 135.98 | 2 109.75 | 57 168.07 | ||
| Non-current other liabilities | 633.62 | 893.34 | |||
| Non-current deferred tax liabilities | 15 362.77 | 15 984.11 | 16 993.77 | ||
| Non-current liabilities total | 2 135.98 | 2 109.75 | 15 362.77 | 16 617.73 | 75 055.18 |
| Current loans from credit institutions | 25.62 | 25.63 | 10 941.98 | 57 749.84 | 648.56 |
| Current trade creditors | 38.26 | 33.98 | |||
| Current owed to participating | 2 536.73 | 4 341.47 | 3.93 | 4.58 | 200.27 |
| Other non-interest bearing current liabilities | 77.25 | 81.00 | 84.35 | 547.16 | 108.10 |
| Accruals and deferred income | 211.21 | 276.15 | |||
| Current liabilities total | 2 639.59 | 4 448.10 | 11 030.26 | 58 551.04 | 1 267.06 |
| Balance sheet total (liabilities) | 6 115.37 | 6 573.74 | 24 748.05 | 85 299.92 | 84 237.75 |
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