Erhvervspark Vandel ApS
CVR number: 36961090
Koldinghus Alle 1 B, Bregentved 4690 Haslev
godskontor@bregentved.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 238.75 | 13 037.00 | 13 955.00 | 14 914.00 | 14 178.00 |
| Employee benefit expenses | - 748.07 | - 698.00 | - 711.00 | - 818.00 | - 746.00 |
| Total depreciation | -5.49 | -5.00 | -1.00 | -13.00 | -13.00 |
| Reduction in value of non-current assets | 10 948.58 | 7 272.00 | 11 606.00 | 13 548.00 | -17 627.00 |
| EBIT | 23 433.78 | 19 606.00 | 24 849.00 | 27 631.00 | -4 208.00 |
| Other financial income | 1 534.65 | 1 119.00 | 894.00 | 433.00 | 14.00 |
| Other financial expenses | -2 152.91 | -2 059.00 | -2 698.00 | -2 922.00 | -1 819.00 |
| Pre-tax profit | 22 815.52 | 18 666.00 | 23 045.00 | 25 142.00 | -6 013.00 |
| Income taxes | -5 019.41 | -2 356.00 | -5 096.00 | -5 111.00 | - 845.00 |
| Net earnings | 17 796.11 | 16 310.00 | 17 949.00 | 20 031.00 | -6 858.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127 701.57 | 134 974.00 | 147 623.00 | 162 216.00 | 145 759.00 |
| Machinery and equipment | 6.86 | 1.00 | 64.00 | 51.00 | 38.00 |
| Tangible assets total | 127 708.42 | 134 975.00 | 147 687.00 | 162 267.00 | 145 797.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 542.71 | 1 187.00 | 3 565.00 | 2 150.00 | 1 742.00 |
| Current amounts owed by group member comp. | 21 119.91 | 28 254.00 | 36 824.00 | 3.00 | |
| Prepayments and accrued income | 1.95 | 125.00 | 81.00 | 84.00 | 117.00 |
| Current other receivables | 14.32 | 25.00 | 48.00 | ||
| Short term receivables total | 22 678.89 | 29 591.00 | 40 518.00 | 2 237.00 | 1 859.00 |
| Cash and bank deposits | 353.28 | 3 044.00 | 164.00 | 1 511.00 | 129.00 |
| Cash and cash equivalents | 353.28 | 3 044.00 | 164.00 | 1 511.00 | 129.00 |
| Balance sheet total (assets) | 150 740.59 | 167 610.00 | 188 369.00 | 166 015.00 | 147 785.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 940.85 | 1 941.00 | 1 941.00 | 1 941.00 | 1 941.00 |
| Retained earnings | 77 352.43 | 95 148.00 | 51 458.00 | 69 407.00 | 89 438.00 |
| Profit of the financial year | 17 796.11 | 16 310.00 | 17 949.00 | 20 031.00 | -6 858.00 |
| Shareholders equity total | 97 214.39 | 113 524.00 | 71 473.00 | 91 504.00 | 84 646.00 |
| Provisions | 18 709.75 | 16 406.00 | 19 162.00 | 21 993.00 | 20 552.00 |
| Non-current loans from credit institutions | 29 324.40 | 26 814.00 | 24 009.00 | 21 160.00 | 18 268.00 |
| Non-current owed to group member | 65 172.00 | ||||
| Non-current deferred tax liabilities | 2 279.00 | 2 340.00 | 2 235.00 | 2 285.00 | |
| Non-current liabilities total | 29 324.40 | 29 093.00 | 91 521.00 | 23 395.00 | 20 553.00 |
| Current loans from credit institutions | 1 807.12 | 5 562.00 | 2 805.00 | 2 848.00 | 2 892.00 |
| Current trade creditors | 562.64 | 529.00 | 715.00 | 203.00 | 345.00 |
| Current owed to group member | 22 655.00 | 16 131.00 | |||
| Other non-interest bearing current liabilities | 3 122.28 | 2 496.00 | 2 693.00 | 3 224.00 | 2 666.00 |
| Accruals and deferred income | 193.00 | ||||
| Current liabilities total | 5 492.05 | 8 587.00 | 6 213.00 | 29 123.00 | 22 034.00 |
| Balance sheet total (liabilities) | 150 740.59 | 167 610.00 | 188 369.00 | 166 015.00 | 147 785.00 |
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