SØREN VANGSTED EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29772339
Myhlenbergvej 56, 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.78 | -9.23 | 459.20 | 709.06 | 718.99 |
| Total depreciation | -2.50 | -86.55 | - 115.39 | - 115.76 | |
| EBIT | -29.28 | -9.23 | 372.66 | 593.67 | 603.23 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.64 | -42.12 | -85.25 | - 187.23 | - 316.13 |
| Pre-tax profit | -29.92 | -51.35 | 287.40 | 406.44 | 287.19 |
| Income taxes | 6.58 | 11.30 | -35.12 | - 100.77 | -69.32 |
| Net earnings | -23.34 | -40.05 | 252.29 | 305.67 | 217.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 916.72 | 12 801.32 | 12 907.66 | ||
| Advance payments and construction in progress | 1 497.50 | 3 019.86 | |||
| Tangible assets total | 1 497.50 | 3 019.86 | 12 916.72 | 12 801.32 | 12 907.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.03 | ||||
| Current other receivables | 0.99 | 371.44 | |||
| Current deferred tax assets | 8.24 | 22.52 | |||
| Short term receivables total | 9.23 | 393.96 | 1.03 | ||
| Cash and bank deposits | 538.18 | 60.73 | 20.69 | 14.04 | 70.31 |
| Cash and cash equivalents | 538.18 | 60.73 | 20.69 | 14.04 | 70.31 |
| Balance sheet total (assets) | 2 044.91 | 3 474.55 | 12 937.40 | 12 816.39 | 12 977.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 53.25 | 29.91 | -10.14 | 242.15 | 547.82 |
| Profit of the financial year | -23.34 | -40.05 | 252.29 | 305.67 | 217.87 |
| Shareholders equity total | 529.91 | 489.86 | 742.15 | 1 047.82 | 1 265.69 |
| Provisions | 21.89 | 4.44 | |||
| Non-current loans from credit institutions | 9 058.14 | 8 967.67 | 8 894.58 | ||
| Non-current other liabilities | 190.80 | 190.80 | 190.80 | ||
| Non-current liabilities total | 9 248.94 | 9 158.47 | 9 085.38 | ||
| Current loans from credit institutions | 165.03 | 106.21 | 86.44 | ||
| Current trade creditors | 1 515.00 | 1 890.00 | 119.62 | 47.07 | 20.00 |
| Current owed to group member | 1 072.80 | 2 593.11 | 2 344.50 | 2 438.28 | |
| Short-term deferred tax liabilities | 57.01 | 100.77 | 64.89 | ||
| Other non-interest bearing current liabilities | 3.60 | 3.60 | 4.71 | ||
| Accruals and deferred income | 7.95 | 7.95 | 8.15 | ||
| Current liabilities total | 1 515.00 | 2 962.80 | 2 946.32 | 2 610.10 | 2 622.46 |
| Balance sheet total (liabilities) | 2 044.91 | 3 474.55 | 12 937.40 | 12 816.39 | 12 977.97 |
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