VEJLEVEJ 87 NR. SNEDE ApS — Credit Rating and Financial Key Figures
CVR number: 20955643
Vejlevej 87, Sandvad 8766 Nørre Snede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.34 | -38.36 | -31.39 | -14.00 | 2.30 |
| Total depreciation | -18.84 | -18.84 | -18.84 | -18.84 | -18.84 |
| EBIT | 3.50 | -57.20 | -50.23 | -32.84 | -16.54 |
| Other financial expenses | -14.76 | -14.54 | -9.91 | -10.99 | -9.11 |
| Pre-tax profit | -11.26 | -71.73 | -60.14 | -43.83 | -25.64 |
| Net earnings | -11.26 | -71.73 | -60.14 | -43.83 | -25.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 583.20 | 564.36 | 545.52 | 526.68 | 507.84 |
| Tangible assets total | 583.20 | 564.36 | 545.52 | 526.68 | 507.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.86 | 14.44 | 6.00 | 6.00 | 8.00 |
| Current deferred tax assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 3.86 | 14.44 | 6.00 | 6.00 | 8.00 |
| Cash and bank deposits | 0.85 | 0.92 | 0.27 | 0.48 | |
| Cash and cash equivalents | 0.85 | 0.92 | 0.27 | 0.48 | |
| Balance sheet total (assets) | 587.91 | 579.72 | 551.79 | 532.68 | 516.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 394.89 | - 406.15 | - 477.89 | - 538.03 | - 581.86 |
| Profit of the financial year | -11.26 | -71.73 | -60.14 | -43.83 | -25.64 |
| Shareholders equity total | - 281.15 | - 352.89 | - 413.03 | - 456.86 | - 482.51 |
| Capital loans | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans from credit institutions | 147.68 | 121.52 | 95.34 | 67.08 | 36.71 |
| Non-current other liabilities | 203.00 | 206.20 | |||
| Non-current deferred tax liabilities | 206.20 | 209.40 | 221.60 | ||
| Non-current liabilities total | 550.68 | 527.72 | 501.54 | 476.48 | 458.31 |
| Current loans from credit institutions | 22.00 | 24.00 | 25.00 | 27.18 | 30.00 |
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Current owed to participating | 294.38 | 378.89 | 436.28 | 483.88 | 508.52 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | |||
| Current liabilities total | 318.38 | 404.88 | 463.29 | 513.06 | 540.51 |
| Balance sheet total (liabilities) | 587.91 | 579.72 | 551.79 | 532.68 | 516.32 |
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