VING-FOREL ApS
CVR number: 22050613
Skyttevej 9-11, Vingsted 7182 Bredsten
tel: 75864020
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 857.65 | 100.49 | 36.43 | - 140.75 | - 102.44 |
| Employee benefit expenses | - 224.43 | - 302.75 | - 341.08 | - 229.01 | - 225.79 |
| Other operating expenses | -39.11 | -97.72 | -84.55 | ||
| Total depreciation | - 129.83 | - 139.48 | - 139.48 | - 138.54 | - 135.50 |
| EBIT | 2 464.28 | - 439.47 | - 528.68 | - 508.31 | - 463.72 |
| Other financial income | 3.46 | 22.57 | 55.61 | 0.84 | 28.93 |
| Other financial expenses | -51.65 | -13.41 | -13.75 | -19.16 | -23.20 |
| Pre-tax profit | 2 416.09 | - 430.31 | - 486.82 | - 526.63 | - 457.99 |
| Income taxes | - 418.00 | ||||
| Net earnings | 1 998.09 | - 430.31 | - 486.82 | - 526.63 | - 457.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 112.02 | 4 016.02 | 3 920.02 | 3 824.96 | 3 732.95 |
| Buildings | 250.85 | 255.64 | 212.16 | 168.67 | 125.19 |
| Tangible assets total | 4 362.86 | 4 271.66 | 4 132.17 | 3 993.63 | 3 858.13 |
| Investments total | |||||
| Non-current loans receivable | 115.67 | 130.03 | 170.96 | 157.62 | 134.47 |
| Long term receivables total | 115.67 | 130.03 | 170.96 | 157.62 | 134.47 |
| Finished products/goods | 33.75 | 55.65 | |||
| Inventories total | 33.75 | 55.65 | |||
| Current trade debtors | 5.65 | 9.54 | 1.89 | 1.45 | |
| Prepayments and accrued income | 1.32 | ||||
| Current other receivables | 18.70 | 14.44 | 20.31 | 10.26 | 5.11 |
| Short term receivables total | 24.35 | 23.98 | 20.31 | 12.16 | 7.88 |
| Cash and bank deposits | 2 114.82 | 1 893.82 | 1 351.08 | 905.85 | 656.78 |
| Cash and cash equivalents | 2 114.82 | 1 893.82 | 1 351.08 | 905.85 | 656.78 |
| Balance sheet total (assets) | 6 651.44 | 6 375.13 | 5 674.52 | 5 069.26 | 4 657.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 752.95 | 1 752.95 | 1 752.95 | 1 752.95 | 1 752.95 |
| Retained earnings | - 317.09 | 1 681.00 | 1 250.69 | 763.87 | 237.24 |
| Profit of the financial year | 1 998.09 | - 430.31 | - 486.82 | - 526.63 | - 457.99 |
| Shareholders equity total | 3 433.95 | 3 003.64 | 2 516.82 | 1 990.20 | 1 532.20 |
| Non-current other liabilities | 2 988.24 | 2 988.24 | 3 012.99 | 2 882.99 | 2 882.99 |
| Non-current liabilities total | 2 988.24 | 2 988.24 | 3 012.99 | 2 882.99 | 2 882.99 |
| Current trade creditors | 20.00 | 84.44 | 20.00 | 20.00 | 54.81 |
| Other non-interest bearing current liabilities | 159.75 | 249.30 | 75.21 | 126.57 | 137.76 |
| Accruals and deferred income | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
| Current liabilities total | 229.25 | 383.25 | 144.71 | 196.07 | 242.07 |
| Balance sheet total (liabilities) | 6 651.44 | 6 375.13 | 5 674.52 | 5 069.26 | 4 657.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.