Vandborg Møller ApS — Credit Rating and Financial Key Figures
CVR number: 39655969
Hvedemarken 39, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.07 | -0.21 | -1.53 | -0.02 | |
EBIT | -0.07 | -0.21 | -1.53 | -0.02 | |
Other financial income | 16.47 | 0.74 | |||
Other financial expenses | -0.09 | -0.21 | -0.01 | -12.76 | |
Net income from associates (fin.) | 14.23 | 25.23 | 120.35 | 26.63 | 99.95 |
Pre-tax profit | 14.13 | 24.95 | 120.15 | 41.56 | 87.90 |
Income taxes | -3.12 | 2.55 | |||
Net earnings | 14.13 | 24.95 | 120.15 | 38.43 | 90.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 54.42 | 79.64 | 200.00 | 167.73 | 267.68 |
Investments total | 54.42 | 79.64 | 200.00 | 167.73 | 267.68 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 2.55 | ||||
Short term receivables total | 2.55 | ||||
Other current investments | 95.35 | 83.05 | |||
Cash and bank deposits | 26.77 | 26.49 | 26.28 | 4.76 | 5.47 |
Cash and cash equivalents | 26.77 | 26.49 | 26.28 | 100.11 | 88.52 |
Balance sheet total (assets) | 81.19 | 106.14 | 226.28 | 267.84 | 358.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 29.42 | 54.87 | 116.10 | 142.73 | 181.68 |
Retained earnings | -14.36 | -25.68 | -61.96 | 31.55 | 31.04 |
Profit of the financial year | 14.13 | 24.95 | 120.15 | 38.43 | 90.45 |
Shareholders equity total | 79.19 | 104.14 | 224.28 | 262.72 | 353.17 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 3.12 | 3.36 | |||
Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.22 |
Current liabilities total | 2.00 | 2.00 | 2.00 | 5.12 | 5.58 |
Balance sheet total (liabilities) | 81.19 | 106.14 | 226.28 | 267.84 | 358.75 |
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