Planteskolevej 4, Vemb ApS — Credit Rating and Financial Key Figures
CVR number: 39605724
Planteskolevej 4, 7570 Vemb
dan.andersen88@live.dk
tel: 61764949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.72 | 98.50 | 143.55 | 126.01 | 119.46 |
| Other operating expenses | -38.43 | -41.64 | -39.53 | ||
| Total depreciation | -18.49 | -13.38 | -13.38 | -13.38 | -13.38 |
| EBIT | 36.23 | 85.12 | 91.75 | 70.99 | 66.55 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -42.68 | -40.12 | -35.74 | -46.04 | -51.29 |
| Pre-tax profit | -6.46 | 45.00 | 56.01 | 24.95 | 15.43 |
| Income taxes | 13.20 | -9.90 | -12.37 | -5.53 | -3.40 |
| Net earnings | 6.74 | 35.10 | 43.64 | 19.41 | 12.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 786.72 | 773.34 | 759.97 | 746.59 | 733.22 |
| Tangible assets total | 786.72 | 773.34 | 759.97 | 746.59 | 733.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 3.50 | |||
| Current other receivables | 2.97 | ||||
| Current deferred tax assets | 17.60 | 7.70 | |||
| Short term receivables total | 17.60 | 7.70 | 7.50 | 6.47 | |
| Cash and bank deposits | 13.42 | 13.62 | 16.43 | ||
| Cash and cash equivalents | 13.42 | 13.62 | 16.43 | ||
| Balance sheet total (assets) | 804.32 | 781.04 | 780.89 | 760.22 | 756.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.14 | -62.39 | -27.29 | 16.34 | 35.76 |
| Profit of the financial year | 6.74 | 35.10 | 43.64 | 19.41 | 12.03 |
| Shareholders equity total | -12.39 | 22.71 | 66.34 | 85.76 | 97.78 |
| Provisions | 4.68 | 10.21 | 13.61 | ||
| Non-current loans from credit institutions | 659.47 | 638.73 | |||
| Non-current liabilities total | 659.47 | 638.73 | |||
| Current loans from credit institutions | 104.79 | 61.04 | 640.04 | 594.92 | 552.69 |
| Advances received | 4.00 | 4.00 | |||
| Current trade creditors | 8.74 | 10.00 | |||
| Current owed to participating | 1.03 | 9.84 | 1.15 | ||
| Other non-interest bearing current liabilities | 38.69 | 44.72 | 68.69 | 69.33 | 82.03 |
| Current liabilities total | 157.24 | 119.60 | 709.87 | 664.25 | 644.73 |
| Balance sheet total (liabilities) | 804.32 | 781.04 | 780.89 | 760.22 | 756.12 |
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