Det Glade Vanvid Administration ApS — Credit Rating and Financial Key Figures
CVR number: 30609859
Frederiksgade 45, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.56 | 142.89 | - 434.88 | 5 411.85 | 7 217.28 |
| Employee benefit expenses | -5 541.29 | -6 963.61 | |||
| Other operating expenses | - 250.00 | ||||
| Total depreciation | -84.81 | -84.81 | -88.87 | -96.95 | - 570.34 |
| Reduction in value of non-current assets | - 200.00 | - 400.00 | 500.00 | ||
| EBIT | 297.75 | 458.09 | -23.75 | - 226.39 | - 566.68 |
| Other financial income | 16.19 | 96.67 | |||
| Other financial expenses | -21.77 | -26.70 | - 161.41 | - 250.05 | - 305.55 |
| Pre-tax profit | 275.98 | 431.39 | - 185.16 | - 460.26 | - 775.56 |
| Income taxes | -60.71 | -96.69 | 41.71 | 89.06 | 165.38 |
| Net earnings | 215.27 | 334.70 | - 143.46 | - 371.19 | - 610.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 600.00 | 4 000.00 | 4 500.00 | 4 500.00 | 4 000.00 |
| Machinery and equipment | 312.02 | 227.21 | 173.06 | 86.81 | 16.47 |
| Tangible assets total | 3 912.02 | 4 227.21 | 4 673.06 | 4 586.81 | 4 016.47 |
| Investments total | 64.80 | 64.80 | 66.93 | 69.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 005.61 | 969.23 | 1 532.63 | ||
| Current amounts owed by group member comp. | 369.30 | 1 827.54 | 2 694.03 | ||
| Prepayments and accrued income | 3.67 | 36.33 | 98.28 | 183.46 | |
| Current other receivables | 12.31 | 5.00 | 152.55 | ||
| Current deferred tax assets | 5.17 | ||||
| Short term receivables total | 3.67 | 1 423.56 | 2 900.05 | 4 567.84 | |
| Cash and bank deposits | 0.21 | 0.43 | 1 071.73 | 353.83 | 250.94 |
| Cash and cash equivalents | 0.21 | 0.43 | 1 071.73 | 353.83 | 250.94 |
| Balance sheet total (assets) | 3 912.22 | 4 296.11 | 7 233.15 | 7 907.62 | 8 904.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 921.81 | 921.81 | 921.81 | 921.81 | 921.81 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | - 212.70 | 2.57 | 337.27 | 193.82 | - 177.38 |
| Profit of the financial year | 215.27 | 334.70 | - 143.46 | - 371.19 | - 610.18 |
| Shareholders equity total | 2 349.38 | 1 384.09 | 1 240.63 | 869.44 | 259.26 |
| Provisions | 517.89 | 611.06 | 692.11 | 702.02 | 541.81 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 75.00 | |
| Non-current liabilities total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Current trade creditors | 13.50 | 13.50 | 172.73 | 173.13 | 290.52 |
| Current owed to participating | 0.37 | 5.03 | |||
| Current owed to group member | 1 016.45 | 2 166.28 | 1 444.93 | 1 102.18 | 2 532.87 |
| Other non-interest bearing current liabilities | 15.00 | 46.19 | 3 607.75 | 4 985.49 | 5 200.36 |
| Current liabilities total | 1 044.95 | 2 225.97 | 5 225.41 | 6 261.16 | 8 028.79 |
| Balance sheet total (liabilities) | 3 912.22 | 4 296.11 | 7 233.15 | 7 907.62 | 8 904.86 |
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