V&W INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31773652
Kong Christians Alle 6, 9000 Aalborg
kj@wagnerlaw.dk
tel: 70707192
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 946.00 | 3 048.00 | 3 199.00 | 2 578.00 | 2 882.97 |
| Reduction in value of non-current assets | 85.00 | -36.00 | 11 590.00 | -4 240.00 | -7 130.00 |
| EBIT | 3 031.00 | 3 012.00 | 14 789.00 | -1 662.00 | -4 247.03 |
| Other financial income | 421.00 | 604.00 | 1 037.00 | 1 354.00 | 1 373.43 |
| Other financial expenses | -1 110.00 | -1 209.00 | - 780.00 | -1 104.00 | -1 513.75 |
| Net income from associates (fin.) | -1 740.00 | 837.00 | 10 741.00 | 720.00 | -2 364.60 |
| Pre-tax profit | 602.00 | 3 244.00 | 25 787.00 | - 692.00 | -6 751.95 |
| Income taxes | - 477.00 | - 368.00 | -3 214.00 | 447.00 | 1 098.31 |
| Net earnings | 125.00 | 2 876.00 | 22 573.00 | - 245.00 | -5 653.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 530.00 | 49 335.00 | 60 925.00 | 56 685.00 | 49 555.00 |
| Tangible assets total | 50 530.00 | 49 335.00 | 60 925.00 | 56 685.00 | 49 555.00 |
| Holdings in group member companies | 20 298.00 | 20 983.00 | 31 819.00 | 26 371.00 | 24 123.45 |
| Investments total | 20 298.00 | 20 983.00 | 31 819.00 | 26 371.00 | 24 123.45 |
| Non-current loans receivable | 839.00 | 666.00 | 616.00 | 616.00 | 615.85 |
| Long term receivables total | 839.00 | 666.00 | 616.00 | 616.00 | 615.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 042.00 | 20 253.00 | 19 802.00 | 19 026.00 | 18 908.37 |
| Prepayments and accrued income | 17.00 | 17.00 | 18.00 | ||
| Current other receivables | 6 296.00 | 13 342.00 | 21 672.00 | 22 576.43 | |
| Current deferred tax assets | 1 065.00 | 469.00 | 855.00 | 1 561.00 | 742.57 |
| Short term receivables total | 25 107.00 | 27 018.00 | 34 016.00 | 42 276.00 | 42 245.38 |
| Cash and bank deposits | 399.00 | 33.00 | 32.00 | 31.00 | 35.06 |
| Cash and cash equivalents | 399.00 | 33.00 | 32.00 | 31.00 | 35.06 |
| Balance sheet total (assets) | 97 173.00 | 98 035.00 | 127 408.00 | 125 979.00 | 116 574.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 11 047.00 | 11 820.00 | 22 656.00 | 17 196.00 | 14 960.95 |
| Retained earnings | 23 940.00 | 23 292.00 | 15 332.00 | 43 365.00 | 45 355.31 |
| Profit of the financial year | 125.00 | 2 876.00 | 22 573.00 | - 245.00 | -5 653.64 |
| Shareholders equity total | 35 612.00 | 38 488.00 | 61 061.00 | 60 816.00 | 55 162.62 |
| Provisions | 3 867.00 | 3 971.00 | 6 840.00 | 6 231.00 | 4 979.30 |
| Non-current loans from credit institutions | 28 499.00 | 26 018.00 | 24 338.00 | 25 758.00 | 24 022.23 |
| Non-current other liabilities | 348.00 | 388.00 | 406.00 | 349.00 | 325.52 |
| Non-current liabilities total | 28 847.00 | 26 406.00 | 24 744.00 | 26 107.00 | 24 347.75 |
| Current loans from credit institutions | 8 674.00 | 7 006.00 | 6 604.00 | 5 079.00 | 5 136.16 |
| Advances received | 77.00 | 65.00 | 67.00 | 67.00 | 69.94 |
| Current owed to group member | 5.00 | 8 855.00 | 15 272.00 | 10 561.00 | 10 122.08 |
| Short-term deferred tax liabilities | 1 365.00 | 276.00 | 1 213.00 | 1 849.00 | 2 401.84 |
| Other non-interest bearing current liabilities | 18 726.00 | 12 968.00 | 11 607.00 | 15 269.00 | 14 355.05 |
| Current liabilities total | 28 847.00 | 29 170.00 | 34 763.00 | 32 825.00 | 32 085.07 |
| Balance sheet total (liabilities) | 97 173.00 | 98 035.00 | 127 408.00 | 125 979.00 | 116 574.74 |
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