Vilhelm Andersen Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37459380
Uglehøjvej 2, V Egesborg 4700 Næstved
peter@vognmandfas.dk
tel: 25980210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.00 | -2.63 | -3.94 | -4.04 | -4.62 |
| EBIT | 15.00 | -2.63 | -3.94 | -4.04 | -4.62 |
| Other financial income | 13.61 | 2.72 | 4.67 | 9.28 | |
| Other financial expenses | -0.00 | -0.90 | -6.74 | ||
| Net income from associates (fin.) | 1 579.65 | 2 456.69 | 4 664.15 | 2 631.26 | 3 616.46 |
| Pre-tax profit | 1 594.65 | 2 467.67 | 4 662.04 | 2 631.89 | 3 614.37 |
| Net earnings | 1 594.65 | 2 467.67 | 4 662.04 | 2 631.89 | 3 614.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 200.30 | 12 700.12 | 17 227.76 | 19 367.75 | 21 754.37 |
| Investments total | 11 200.30 | 12 700.12 | 17 227.76 | 19 367.75 | 21 754.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.50 | 96.98 | 96.77 | 98.18 | 282.24 |
| Short term receivables total | 17.50 | 96.98 | 96.77 | 98.18 | 282.24 |
| Cash and bank deposits | 0.10 | 0.15 | 0.10 | ||
| Cash and cash equivalents | 0.10 | 0.15 | 0.10 | ||
| Balance sheet total (assets) | 11 217.80 | 12 797.20 | 17 324.53 | 19 466.08 | 22 036.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 500.00 | 1 250.00 | 1 250.00 |
| Other reserves | 7 172.01 | 8 696.83 | 13 274.47 | 15 364.46 | 17 751.08 |
| Retained earnings | 1 983.50 | 1 036.51 | -1 573.46 | - 251.42 | -1 256.14 |
| Profit of the financial year | 1 594.65 | 2 467.67 | 4 662.04 | 2 631.89 | 3 614.37 |
| Shareholders equity total | 10 856.66 | 12 365.41 | 16 913.05 | 19 044.93 | 21 409.31 |
| Provisions | 331.64 | 402.19 | 380.08 | 388.81 | 408.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 0.22 | ||||
| Other non-interest bearing current liabilities | 27.28 | 27.60 | 28.40 | 29.33 | 215.43 |
| Current liabilities total | 29.50 | 29.60 | 31.40 | 32.33 | 218.43 |
| Balance sheet total (liabilities) | 11 217.80 | 12 797.20 | 17 324.53 | 19 466.08 | 22 036.70 |
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