Vingården Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39290693
Grænsevej 1 B, 9000 Aalborg
tel: 20709040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | -90.61 | 110.21 | 21.37 | 10.63 |
| Reduction in value of non-current assets | 9 694.20 | 134.56 | |||
| EBIT | -10.10 | 9 603.59 | 110.21 | 21.37 | - 123.93 |
| Other financial income | 33.16 | 49.47 | 51.84 | 55.86 | 81.84 |
| Other financial expenses | - 124.00 | - 146.27 | - 288.23 | - 463.30 | - 488.14 |
| Net income from associates (fin.) | -66.80 | 103.06 | - 304.25 | ||
| Pre-tax profit | - 167.75 | 9 506.79 | - 126.18 | - 283.00 | - 834.49 |
| Income taxes | -2 070.68 | 27.61 | 87.14 | 121.19 | |
| Net earnings | - 167.75 | 7 436.11 | -98.58 | - 195.86 | - 713.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 133.80 | 13 000.00 | 19 744.71 | 18 691.92 | 17 657.36 |
| Tangible assets total | 3 133.80 | 13 000.00 | 19 744.71 | 18 691.92 | 17 657.36 |
| Holdings in group member companies | 103.06 | 1 089.06 | |||
| Investments total | 103.06 | 1 089.06 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 638.16 | 1 698.05 | 1 839.88 | 1 930.21 | 1 186.08 |
| Current other receivables | 18.27 | 1 000.00 | |||
| Current deferred tax assets | 14.00 | 18.00 | 18.00 | ||
| Short term receivables total | 1 656.43 | 2 712.05 | 1 857.88 | 1 948.21 | 1 186.08 |
| Cash and bank deposits | 43.76 | 10.90 | 124.20 | 10.66 | 26.67 |
| Cash and cash equivalents | 43.76 | 10.90 | 124.20 | 10.66 | 26.67 |
| Balance sheet total (assets) | 4 833.98 | 15 722.94 | 21 726.79 | 20 753.86 | 19 959.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 63.06 | ||||
| Retained earnings | 264.08 | 96.33 | 7 532.44 | 7 370.80 | 7 433.21 |
| Profit of the financial year | - 167.75 | 7 436.11 | -98.58 | - 195.86 | - 713.29 |
| Shareholders equity total | 146.33 | 7 582.44 | 7 483.86 | 7 288.00 | 6 769.92 |
| Provisions | 2 070.68 | 2 043.08 | 1 955.94 | 1 834.74 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 000.00 | 2 000.00 | 4 189.33 | 4 200.00 | 4 200.00 |
| Current trade creditors | 23.12 | 44.25 | 20.00 | 20.00 | |
| Current owed to participating | 2 539.32 | 4 025.57 | 7 264.21 | 7 134.50 | |
| Current owed to group member | 7 985.53 | ||||
| Short-term deferred tax liabilities | 125.21 | ||||
| Other non-interest bearing current liabilities | 25.00 | 25.71 | |||
| Current liabilities total | 4 687.65 | 6 069.82 | 12 199.86 | 11 509.92 | 11 354.50 |
| Balance sheet total (liabilities) | 4 833.98 | 15 722.94 | 21 726.79 | 20 753.86 | 19 959.17 |
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