EJENDOMMEN INDUSTRIVEJ 14, VANGEN ApS — Credit Rating and Financial Key Figures
CVR number: 29612781
Industrivej 14, Vangen 9900 Frederikshavn
tel: 98479207
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.12 | 110.45 | 105.77 | 154.39 | 290.19 |
| Total depreciation | - 150.38 | - 150.38 | - 150.38 | - 150.38 | |
| EBIT | -64.27 | -39.94 | -44.62 | 4.01 | 290.19 |
| Other financial expenses | -34.19 | -29.07 | -27.39 | -25.16 | -18.86 |
| Pre-tax profit | -98.46 | -69.00 | -72.01 | -21.15 | 271.33 |
| Income taxes | -18.04 | 48.27 | 15.84 | 4.67 | -61.11 |
| Net earnings | - 116.49 | -20.73 | -56.16 | -16.48 | 210.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 120.47 | 2 970.08 | 2 819.70 | 2 669.32 | |
| Tangible assets total | 3 120.47 | 2 970.08 | 2 819.70 | 2 669.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.01 | ||||
| Current amounts owed by group member comp. | 1 181.51 | ||||
| Prepayments and accrued income | 8.26 | 8.42 | 8.59 | 8.70 | |
| Current other receivables | 0.08 | ||||
| Short term receivables total | 8.26 | 8.42 | 8.59 | 39.70 | 1 181.60 |
| Cash and bank deposits | 283.74 | ||||
| Cash and cash equivalents | 283.74 | ||||
| Balance sheet total (assets) | 3 128.72 | 2 978.50 | 2 828.29 | 2 709.02 | 1 465.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 071.50 | 955.00 | 934.27 | 878.11 | 861.63 |
| Profit of the financial year | - 116.49 | -20.73 | -56.16 | -16.48 | 210.22 |
| Shareholders equity total | 1 080.00 | 1 059.27 | 1 003.11 | 986.63 | 1 196.85 |
| Provisions | 280.71 | 229.84 | 212.05 | 194.27 | |
| Non-current loans from credit institutions | 848.96 | 743.63 | 625.18 | 506.70 | |
| Non-current liabilities total | 848.96 | 743.63 | 625.18 | 506.70 | |
| Current loans from credit institutions | 380.72 | 368.16 | 368.48 | 267.19 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 11.30 | |
| Current owed to group member | 409.14 | 441.10 | 483.05 | 485.16 | |
| Short-term deferred tax liabilities | 13.11 | 268.49 | |||
| Other non-interest bearing current liabilities | 120.19 | 127.50 | 127.41 | 207.39 | |
| Accruals and deferred income | 37.26 | ||||
| Current liabilities total | 919.05 | 945.76 | 987.94 | 1 021.42 | 268.49 |
| Balance sheet total (liabilities) | 3 128.72 | 2 978.50 | 2 828.29 | 2 709.02 | 1 465.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.