VING-FOREL ApS — Credit Rating and Financial Key Figures
CVR number: 22050613
Skyttevej 9-11, Vingsted 7182 Bredsten
tel: 75864020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.49 | 36.43 | - 140.75 | - 102.44 | -86.51 |
| Employee benefit expenses | - 302.75 | - 341.08 | - 229.01 | - 225.79 | - 252.73 |
| Other operating expenses | -97.72 | -84.55 | |||
| Total depreciation | - 139.48 | - 139.48 | - 138.54 | - 135.50 | - 130.98 |
| EBIT | - 439.47 | - 528.68 | - 508.31 | - 463.72 | - 470.22 |
| Other financial income | 22.57 | 55.61 | 0.84 | 28.93 | 41.73 |
| Other financial expenses | -13.41 | -13.75 | -19.16 | -23.20 | -0.22 |
| Pre-tax profit | - 430.31 | - 486.82 | - 526.63 | - 457.99 | - 428.71 |
| Net earnings | - 430.31 | - 486.82 | - 526.63 | - 457.99 | - 428.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 016.02 | 3 920.02 | 3 824.96 | 3 732.95 | 3 645.45 |
| Buildings | 255.64 | 212.16 | 168.67 | 125.19 | 81.70 |
| Tangible assets total | 4 271.66 | 4 132.17 | 3 993.63 | 3 858.13 | 3 727.16 |
| Investments total | |||||
| Non-current loans receivable | 130.03 | 170.96 | 157.62 | 134.47 | 21.00 |
| Long term receivables total | 130.03 | 170.96 | 157.62 | 134.47 | 21.00 |
| Finished products/goods | 55.65 | ||||
| Inventories total | 55.65 | ||||
| Current trade debtors | 9.54 | 1.89 | 1.45 | 3.61 | |
| Prepayments and accrued income | 1.32 | ||||
| Current other receivables | 14.44 | 20.31 | 10.26 | 5.11 | 10.22 |
| Short term receivables total | 23.98 | 20.31 | 12.16 | 7.88 | 13.83 |
| Cash and bank deposits | 1 893.82 | 1 351.08 | 905.85 | 656.78 | 420.42 |
| Cash and cash equivalents | 1 893.82 | 1 351.08 | 905.85 | 656.78 | 420.42 |
| Balance sheet total (assets) | 6 375.13 | 5 674.52 | 5 069.26 | 4 657.27 | 4 182.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 752.95 | 1 752.95 | 1 752.95 | 1 752.95 | 1 752.95 |
| Retained earnings | 1 681.00 | 1 250.69 | 763.87 | 237.24 | - 220.75 |
| Profit of the financial year | - 430.31 | - 486.82 | - 526.63 | - 457.99 | - 428.71 |
| Shareholders equity total | 3 003.64 | 2 516.82 | 1 990.20 | 1 532.20 | 1 103.50 |
| Non-current other liabilities | 2 988.24 | 3 012.99 | 2 882.99 | 2 882.99 | 2 882.99 |
| Non-current liabilities total | 2 988.24 | 3 012.99 | 2 882.99 | 2 882.99 | 2 882.99 |
| Current trade creditors | 84.44 | 20.00 | 20.00 | 54.81 | 28.55 |
| Current owed to participating | 73.45 | 47.41 | |||
| Other non-interest bearing current liabilities | 249.30 | 75.21 | 126.57 | 64.31 | 70.47 |
| Accruals and deferred income | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
| Current liabilities total | 383.25 | 144.71 | 196.07 | 242.07 | 195.92 |
| Balance sheet total (liabilities) | 6 375.13 | 5 674.52 | 5 069.26 | 4 657.27 | 4 182.41 |
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