Verdisvej, Frejlev ApS — Credit Rating and Financial Key Figures
CVR number: 37560936
Nibevej 309, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.00 | 319.00 | 329.00 | 391.54 | 357.23 |
| Total depreciation | - 302.03 | - 100.67 | - 100.67 | ||
| EBIT | 321.00 | 319.00 | 26.97 | 290.87 | 256.55 |
| Other financial income | 10.00 | 14.00 | 23.31 | 25.77 | 14.81 |
| Other financial expenses | -63.00 | -42.00 | -49.18 | -56.01 | -36.99 |
| Pre-tax profit | 268.00 | 291.00 | 1.10 | 260.63 | 234.37 |
| Income taxes | -59.00 | -64.00 | -58.24 | -79.95 | -74.21 |
| Net earnings | 209.00 | 227.00 | -57.14 | 180.69 | 160.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 178.00 | 5 875.50 | 5 774.82 | 5 674.15 | |
| Buildings | 6 177.00 | ||||
| Tangible assets total | 6 177.00 | 6 178.00 | 5 875.50 | 5 774.82 | 5 674.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.00 | 778.00 | 802.50 | 826.51 | 670.34 |
| Prepayments and accrued income | 5.00 | 6.00 | 6.70 | 7.88 | 8.89 |
| Short term receivables total | 187.00 | 784.00 | 809.20 | 834.40 | 679.23 |
| Cash and bank deposits | 434.00 | 138.00 | 276.57 | 627.96 | 205.77 |
| Cash and cash equivalents | 434.00 | 138.00 | 276.57 | 627.96 | 205.77 |
| Balance sheet total (assets) | 6 798.00 | 7 100.00 | 6 961.27 | 7 237.18 | 6 559.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 209.00 | 227.00 | 123.54 | ||
| Retained earnings | - 209.00 | - 227.00 | - 180.69 | ||
| Profit of the financial year | 209.00 | 227.00 | -57.14 | 180.69 | 160.17 |
| Shareholders equity total | 259.00 | 277.00 | -7.14 | 173.54 | 210.17 |
| Provisions | 10.00 | 9.00 | |||
| Non-current loans from credit institutions | 6 093.00 | 6 097.00 | 6 100.04 | 6 103.37 | 6 106.70 |
| Non-current liabilities total | 6 093.00 | 6 097.00 | 6 100.04 | 6 103.37 | 6 106.70 |
| Advances received | 154.00 | 156.00 | 148.60 | 148.60 | 152.32 |
| Current owed to group member | 203.00 | 480.00 | 636.52 | 715.96 | |
| Short-term deferred tax liabilities | 62.00 | 65.00 | 67.25 | 79.95 | 74.21 |
| Other non-interest bearing current liabilities | 17.00 | 16.00 | 16.00 | 15.75 | 15.75 |
| Current liabilities total | 436.00 | 717.00 | 868.37 | 960.26 | 242.28 |
| Balance sheet total (liabilities) | 6 798.00 | 7 100.00 | 6 961.27 | 7 237.18 | 6 559.15 |
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