Vækstcenterets Træværksted ApS — Credit Rating and Financial Key Figures
CVR number: 43363328
Lindbjerg Alle 28, 8766 Nørre Snede
jh@lindbjerggruppen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 91.82 | 52.88 | 230.05 |
Total depreciation | -15.19 | ||
EBIT | 91.82 | 37.70 | 230.05 |
Other financial expenses | -29.01 | -25.16 | -32.27 |
Pre-tax profit | 62.80 | 12.54 | 197.78 |
Income taxes | -2.75 | -43.56 | |
Net earnings | 62.80 | 9.79 | 154.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 15.19 | ||
Tangible assets total | 15.19 | ||
Investments total | |||
Non-current loans receivable | 4 728.64 | 3 328.64 | 3 328.64 |
Long term receivables total | 4 728.64 | 3 328.64 | 3 328.64 |
Inventories total | |||
Current amounts owed by group member comp. | 91.69 | ||
Current deferred tax assets | 6.00 | ||
Short term receivables total | 97.68 | ||
Balance sheet total (assets) | 4 743.82 | 3 328.64 | 3 426.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 641.54 | 1 848.83 | 1 858.63 |
Profit of the financial year | 62.80 | 9.79 | 154.22 |
Shareholders equity total | 1 744.34 | 1 898.63 | 2 052.85 |
Non-current loans from credit institutions | 842.47 | 1 250.33 | 1 113.62 |
Non-current advances received | 1 878.16 | ||
Non-current liabilities total | 2 720.63 | 1 250.33 | 1 113.62 |
Current loans from credit institutions | 58.88 | ||
Current trade creditors | 137.81 | 0.43 | |
Current owed to participating | 19.81 | 52.34 | 10.72 |
Short-term deferred tax liabilities | 2.75 | 43.56 | |
Other non-interest bearing current liabilities | 121.23 | 124.16 | 146.69 |
Current liabilities total | 278.86 | 179.68 | 259.85 |
Balance sheet total (liabilities) | 4 743.82 | 3 328.64 | 3 426.32 |
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