C Vingaard ApS — Credit Rating and Financial Key Figures
CVR number: 37501581
Skovparken 60, 9440 Aabybro
tel: 28150948
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.39 | -26.50 | -28.92 | -57.52 | -57.11 |
| EBIT | -8.39 | -26.50 | -28.92 | -57.52 | -57.11 |
| Other financial income | 2 414.61 | 684.53 | 3 440.11 | 433.96 | |
| Other financial expenses | - 669.70 | -55.27 | -86.34 | -38.36 | -2 594.04 |
| Net income from associates (fin.) | 18 864.03 | ||||
| Pre-tax profit | 18 185.93 | 2 332.85 | 569.27 | 3 344.23 | -2 217.19 |
| Income taxes | - 367.73 | - 130.17 | - 736.36 | 485.84 | |
| Net earnings | 18 185.93 | 1 965.12 | 439.10 | 2 607.86 | -1 731.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 610.00 | 610.00 | 610.00 | |
| Long term receivables total | 300.00 | 610.00 | 610.00 | 610.00 | |
| Inventories total | |||||
| Current other receivables | 8 666.67 | 8 666.67 | 292.63 | ||
| Current deferred tax assets | 580.31 | ||||
| Short term receivables total | 8 666.67 | 8 666.67 | 872.94 | ||
| Other current investments | 2 807.41 | 5 015.86 | 15 369.68 | 18 355.94 | 12 023.27 |
| Cash and bank deposits | 8 297.17 | 6 723.67 | 2 965.85 | 1 796.78 | 1 478.73 |
| Cash and cash equivalents | 11 104.58 | 11 739.53 | 18 335.53 | 20 152.72 | 13 502.00 |
| Balance sheet total (assets) | 19 771.25 | 20 706.20 | 18 945.53 | 20 762.72 | 14 984.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 300.00 | 3 910.00 | |||
| Other reserves | 50.00 | 50.00 | -1 300.00 | -3 910.00 | |
| Retained earnings | 1 332.30 | 18 268.23 | 18 130.89 | 17 269.98 | 15 967.85 |
| Profit of the financial year | 18 185.93 | 1 965.12 | 439.10 | 2 607.86 | -1 731.34 |
| Shareholders equity total | 19 568.23 | 20 283.35 | 18 609.99 | 19 917.85 | 14 276.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 336.80 | 81.22 | 663.26 | 609.89 | |
| Other non-interest bearing current liabilities | 201.52 | 79.79 | 248.07 | 175.36 | 92.29 |
| Current liabilities total | 203.02 | 422.84 | 335.54 | 844.87 | 708.43 |
| Balance sheet total (liabilities) | 19 771.25 | 20 706.20 | 18 945.53 | 20 762.72 | 14 984.93 |
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