VINGO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38715011
Hunderupvej 71, 5230 Odense M
ejendomsadministration@kielberg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 198.01 | 253.63 | 240.00 | 475.00 | 674.51 |
| Total depreciation | - 120.95 | - 142.47 | - 154.00 | - 180.00 | - 218.66 |
| EBIT | - 318.96 | 111.16 | 86.00 | 295.00 | 455.85 |
| Other financial income | 0.22 | 0.11 | 7.83 | ||
| Other financial expenses | - 285.63 | - 293.15 | - 302.00 | - 321.00 | - 329.44 |
| Net income from associates (fin.) | -10.39 | -7.13 | -6.00 | -10.00 | -1.30 |
| Pre-tax profit | - 614.75 | - 189.00 | - 222.00 | -36.00 | 132.94 |
| Income taxes | 83.05 | 46.00 | 135.00 | 43.72 | |
| Net earnings | - 614.75 | - 105.95 | - 176.00 | 99.00 | 176.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 167.64 | 7 318.85 | 7 808.00 | 8 152.00 | 9 286.05 |
| Machinery and equipment | 46.78 | ||||
| Tangible assets total | 7 167.64 | 7 318.85 | 7 808.00 | 8 152.00 | 9 332.83 |
| Holdings in group member companies | 1.00 | 23.01 | |||
| Investments total | 1.00 | 23.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.20 | ||||
| Prepayments and accrued income | 10.53 | 20.35 | 21.00 | 26.00 | 27.01 |
| Current other receivables | 150.54 | 166.83 | 88.00 | 85.32 | |
| Current deferred tax assets | 62.00 | 43.72 | |||
| Short term receivables total | 161.07 | 243.38 | 109.00 | 88.00 | 156.05 |
| Cash and bank deposits | 287.11 | 114.27 | 504.00 | 561.00 | 142.46 |
| Cash and cash equivalents | 287.11 | 114.27 | 504.00 | 561.00 | 142.46 |
| Balance sheet total (assets) | 7 615.82 | 7 676.50 | 8 421.00 | 8 802.00 | 9 654.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 629.48 | 314.72 | 209.00 | 33.00 | 131.85 |
| Profit of the financial year | - 614.75 | - 105.95 | - 176.00 | 99.00 | 176.66 |
| Shareholders equity total | 64.72 | 258.77 | 83.00 | 182.00 | 358.52 |
| Provisions | 8.00 | 15.12 | 6.00 | 16.00 | |
| Non-current owed to group member | 8 123.00 | 8 490.61 | |||
| Non-current liabilities total | 8 123.00 | 8 490.61 | |||
| Advances received | 19.75 | 65.83 | 32.00 | ||
| Current trade creditors | 179.00 | 35.00 | 59.11 | ||
| Current owed to group member | 7 228.21 | 7 135.87 | 7 876.00 | 4.00 | 68.95 |
| Other non-interest bearing current liabilities | 295.15 | 200.91 | 245.00 | 442.00 | 677.17 |
| Current liabilities total | 7 543.10 | 7 402.61 | 8 332.00 | 481.00 | 805.23 |
| Balance sheet total (liabilities) | 7 615.82 | 7 676.50 | 8 421.00 | 8 802.00 | 9 654.35 |
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