Vækst og Forfald ApS — Credit Rating and Financial Key Figures
CVR number: 36706406
Jernbanevej 1, 4100 Ringsted
vaekstogforfald@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.81 | 96.67 | 61.50 | 138.86 | 108.07 |
| Total depreciation | -22.95 | -22.95 | -22.95 | -22.10 | -20.00 |
| EBIT | 91.87 | 73.73 | 38.55 | 116.76 | 88.07 |
| Other financial income | 1.01 | 0.01 | |||
| Other financial expenses | -54.61 | -41.81 | -42.11 | -38.65 | -34.09 |
| Pre-tax profit | 38.27 | 31.91 | -3.54 | 78.10 | 53.97 |
| Income taxes | -10.46 | -11.07 | 0.00 | -16.81 | -12.10 |
| Net earnings | 27.81 | 20.85 | -3.54 | 61.30 | 41.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 368.39 | 1 348.39 | 1 328.39 | 1 308.39 | 1 288.39 |
| Buildings | 7.87 | 4.92 | 1.98 | -0.12 | |
| Tangible assets total | 1 376.26 | 1 353.31 | 1 330.36 | 1 308.27 | 1 288.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.99 | ||||
| Inventories total | 40.99 | ||||
| Current trade debtors | 27.80 | 38.50 | 14.01 | 11.75 | |
| Current other receivables | 21.84 | 22.79 | 13.81 | 22.03 | 23.79 |
| Current deferred tax assets | 6.01 | ||||
| Short term receivables total | 49.64 | 61.29 | 33.83 | 22.03 | 35.55 |
| Other current investments | 3.62 | 3.58 | 3.50 | 3.49 | 3.75 |
| Cash and bank deposits | 9.14 | 1.03 | 1.03 | 1.03 | |
| Cash and cash equivalents | 12.76 | 4.60 | 4.53 | 4.52 | 3.75 |
| Balance sheet total (assets) | 1 479.65 | 1 419.20 | 1 368.72 | 1 334.81 | 1 327.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90.44 | 118.25 | 139.09 | 135.55 | 196.85 |
| Profit of the financial year | 27.81 | 20.85 | -3.54 | 61.30 | 41.87 |
| Shareholders equity total | 168.25 | 189.09 | 185.55 | 246.85 | 288.72 |
| Provisions | 0.31 | ||||
| Non-current other liabilities | 412.17 | 313.32 | 215.88 | 119.71 | 119.71 |
| Non-current liabilities total | 412.17 | 313.32 | 215.88 | 119.71 | 119.71 |
| Current loans from credit institutions | 277.30 | 270.91 | 286.05 | 206.93 | 76.33 |
| Current trade creditors | 49.33 | 52.37 | 98.00 | 144.00 | |
| Current owed to participating | 4.09 | 4.09 | 4.09 | 4.68 | 1.71 |
| Short-term deferred tax liabilities | 1.18 | 11.28 | 10.88 | ||
| Other non-interest bearing current liabilities | 617.55 | 591.28 | 624.79 | 647.37 | 686.34 |
| Current liabilities total | 898.93 | 916.79 | 967.29 | 968.26 | 919.26 |
| Balance sheet total (liabilities) | 1 479.65 | 1 419.20 | 1 368.72 | 1 334.81 | 1 327.68 |
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