Vanggaardsparken ApS — Credit Rating and Financial Key Figures
CVR number: 39044684
Baldersvej 24, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.52 | -5.50 | -39.62 | -41.43 | -41.23 |
| EBIT | -18.52 | -5.50 | -39.62 | -41.43 | -41.23 |
| Other financial expenses | -21.30 | -40.51 | -38.39 | -36.10 | -46.55 |
| Pre-tax profit | -39.83 | -46.01 | -78.01 | -77.53 | -87.78 |
| Income taxes | 8.76 | 10.12 | 15.81 | 17.06 | 19.31 |
| Net earnings | -31.06 | -35.89 | -62.20 | -60.48 | -68.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 484.36 | 1 511.96 | 1 511.96 | 1 511.96 | 1 516.44 |
| Tangible assets total | 1 484.36 | 1 511.96 | 1 511.96 | 1 511.96 | 1 516.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.60 | 2.26 | 0.00 | 0.00 | |
| Current deferred tax assets | 12.57 | 22.69 | 38.50 | 55.55 | 74.86 |
| Short term receivables total | 41.17 | 24.95 | 38.50 | 55.55 | 74.86 |
| Balance sheet total (assets) | 1 525.53 | 1 536.92 | 1 550.46 | 1 567.52 | 1 591.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -24.16 | -55.23 | -91.11 | - 153.32 | - 213.79 |
| Profit of the financial year | -31.06 | -35.89 | -62.20 | -60.48 | -68.47 |
| Shareholders equity total | 244.77 | 208.89 | 146.68 | 86.21 | 17.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 668.02 | 69.29 | 145.75 | 202.96 | 269.75 |
| Current trade creditors | 5.00 | 34.83 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 607.74 | 1 223.91 | 1 248.39 | 1 273.35 | 1 298.82 |
| Other non-interest bearing current liabilities | 4.64 | ||||
| Current liabilities total | 1 280.76 | 1 328.03 | 1 403.78 | 1 481.31 | 1 573.57 |
| Balance sheet total (liabilities) | 1 525.53 | 1 536.92 | 1 550.46 | 1 567.52 | 1 591.31 |
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