Vinther og Asbæk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43278576
Skrænten 47, 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.81 | 69.00 | 75.46 |
| Total depreciation | -5.86 | -19.94 | -25.60 |
| EBIT | -36.67 | 49.05 | 49.86 |
| Other financial expenses | -14.98 | -22.00 | -22.08 |
| Pre-tax profit | -51.65 | 27.05 | 27.78 |
| Income taxes | 9.59 | -5.95 | -0.61 |
| Net earnings | -42.06 | 21.10 | 27.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 226.88 | 1 224.08 | 1 218.48 |
| Buildings | 147.14 | 130.00 | 110.00 |
| Tangible assets total | 1 374.02 | 1 354.08 | 1 328.48 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.63 | 5.63 | |
| Current deferred tax assets | 9.59 | 3.64 | 3.03 |
| Short term receivables total | 9.59 | 9.26 | 8.65 |
| Cash and bank deposits | 29.86 | 6.57 | |
| Cash and cash equivalents | 29.86 | 6.57 | |
| Balance sheet total (assets) | 1 383.62 | 1 393.21 | 1 343.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.06 | -20.96 | |
| Profit of the financial year | -42.06 | 21.10 | 27.17 |
| Shareholders equity total | -2.06 | 19.04 | 46.21 |
| Non-current owed to participating | 575.00 | 1 224.00 | 1 149.00 |
| Non-current liabilities total | 575.00 | 1 224.00 | 1 149.00 |
| Current loans from credit institutions | 673.01 | ||
| Current trade creditors | 2.32 | ||
| Current owed to participating | 132.66 | 145.16 | 141.16 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 810.67 | 150.16 | 148.49 |
| Balance sheet total (liabilities) | 1 383.62 | 1 393.21 | 1 343.70 |
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