VANTOREGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31887763
Vantorevej 53, 4880 Nysted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.38 | 534.87 | 849.30 | 585.90 |
| Total depreciation | -0.25 | -3.00 | -3.00 | ||
| EBIT | -11.00 | -11.38 | 534.62 | 846.30 | 582.90 |
| Other financial income | 56.10 | 8.55 | 5.32 | ||
| Other financial expenses | -56.88 | -0.29 | - 191.86 | - 383.42 | - 384.73 |
| Income from other inv. held as non-curr. assets | 709.21 | 0.46 | 770.35 | 108.66 | |
| Pre-tax profit | 697.43 | -2.65 | 1 113.11 | 462.89 | 312.16 |
| Income taxes | 24.07 | 0.58 | 222.78 | -69.34 | |
| Net earnings | 697.43 | 21.42 | 1 113.69 | 685.67 | 242.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 248.93 | 9 332.58 | 9 329.58 | ||
| Tangible assets total | 9 248.93 | 9 332.58 | 9 329.58 | ||
| Investments total | |||||
| Non-current loans receivable | 87.34 | 87.80 | 12.83 | 11.85 | 120.52 |
| Long term receivables total | 87.34 | 87.80 | 12.83 | 11.85 | 120.52 |
| Inventories total | |||||
| Current trade debtors | 254.06 | 89.60 | 312.77 | ||
| Current amounts owed by group member comp. | 165.09 | 348.80 | |||
| Current other receivables | 156.03 | 169.48 | |||
| Current deferred tax assets | 222.78 | 153.44 | |||
| Short term receivables total | 321.12 | 348.80 | 423.54 | 312.38 | 466.20 |
| Cash and bank deposits | 19.80 | 14.52 | 23.66 | 219.00 | 2.61 |
| Cash and cash equivalents | 19.80 | 14.52 | 23.66 | 219.00 | 2.61 |
| Balance sheet total (assets) | 428.26 | 451.12 | 9 708.96 | 9 875.82 | 9 918.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13 526.45 | -12 829.02 | -12 807.60 | -11 693.91 | -11 008.24 |
| Profit of the financial year | 697.43 | 21.42 | 1 113.69 | 685.67 | 242.81 |
| Shareholders equity total | -12 704.02 | -12 682.60 | -11 568.91 | -10 883.24 | -10 640.43 |
| Capital loans | 13 118.45 | 13 113.52 | 13 113.52 | 13 142.97 | 13 154.96 |
| Non-current liabilities total | 13 118.45 | 13 113.52 | 13 113.52 | 13 142.97 | 13 154.96 |
| Current trade creditors | 3.36 | ||||
| Current owed to group member | 8 065.16 | 7 515.67 | 7 288.29 | ||
| Other non-interest bearing current liabilities | 13.83 | 20.20 | 99.20 | 97.07 | 116.10 |
| Current liabilities total | 13.83 | 20.20 | 8 164.36 | 7 616.10 | 7 404.39 |
| Balance sheet total (liabilities) | 428.26 | 451.12 | 9 708.96 | 9 875.82 | 9 918.91 |
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