VRAA VINDUER & DØRE ApS — Credit Rating and Financial Key Figures
CVR number: 74893716
Engblommevej 1, Rørbæk 9500 Hobro
jvraa@tiscali.dk
tel: 98557977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.41 | - 120.40 | - 136.60 | - 135.82 | - 113.63 |
| Total depreciation | -40.54 | -40.54 | -40.54 | -40.54 | -40.54 |
| EBIT | - 174.94 | - 160.93 | - 177.14 | - 176.35 | - 154.16 |
| Other financial income | 0.19 | 0.41 | |||
| Other financial expenses | -15.83 | -17.15 | -18.59 | -52.42 | -37.80 |
| Net income from associates (fin.) | -1.15 | -24.88 | -9.02 | ||
| Pre-tax profit | - 191.92 | - 202.78 | - 204.75 | - 228.77 | - 191.55 |
| Income taxes | 41.98 | 39.14 | 73.44 | 62.02 | |
| Net earnings | - 149.94 | - 163.64 | - 204.75 | - 155.34 | - 129.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 884.95 | 844.41 | 803.88 | 763.34 | 722.81 |
| Tangible assets total | 884.95 | 844.41 | 803.88 | 763.34 | 722.81 |
| Participating interests | 33.90 | 9.02 | |||
| Investments total | 33.90 | 9.02 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 10.29 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 10.29 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current amounts owed by group member comp. | 40.76 | 45.76 | 174.19 | 357.39 | |
| Current owed by particip. interest comp. | 2.54 | 58.61 | 58.61 | ||
| Prepayments and accrued income | 23.00 | 23.00 | 23.00 | 23.00 | |
| Current other receivables | 13.15 | ||||
| Current deferred tax assets | 6.60 | ||||
| Short term receivables total | 38.69 | 122.37 | 127.37 | 197.19 | 363.99 |
| Cash and bank deposits | 180.09 | 110.24 | 203.30 | 239.42 | 180.45 |
| Cash and cash equivalents | 180.09 | 110.24 | 203.30 | 239.42 | 180.45 |
| Balance sheet total (assets) | 1 147.93 | 1 089.04 | 1 137.54 | 1 202.96 | 1 270.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 138.33 | 153.39 | 194.75 | 145.00 | 119.66 |
| Profit of the financial year | - 149.94 | - 163.64 | - 204.75 | - 155.34 | - 129.53 |
| Shareholders equity total | 188.39 | 189.75 | 190.00 | 189.66 | 190.14 |
| Provisions | 2.23 | 2.23 | 2.23 | 2.23 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 163.38 | ||||
| Other non-interest bearing current liabilities | 768.92 | 872.06 | 920.31 | 986.06 | 1 055.11 |
| Current liabilities total | 957.31 | 897.06 | 945.31 | 1 011.06 | 1 080.11 |
| Balance sheet total (liabilities) | 1 147.93 | 1 089.04 | 1 137.54 | 1 202.96 | 1 270.25 |
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.