Vanløse Alle 92 P/S — Credit Rating and Financial Key Figures
CVR number: 38748017
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 648.55 | 2 572.67 | 2 557.34 | 2 660.52 | 2 804.04 |
| Reduction in value of non-current assets | 15 570.00 | 481.93 | 3 505.69 | 6 430.88 | -8 450.08 |
| EBIT | 18 218.55 | 3 054.60 | 6 063.04 | 9 091.40 | -5 646.03 |
| Other financial income | 401.13 | 22.73 | 7 847.26 | 82.73 | |
| Other financial expenses | - 928.41 | - 951.99 | - 692.74 | -1 107.93 | -1 340.71 |
| Pre-tax profit | 17 290.15 | 2 503.74 | 5 393.03 | 15 830.73 | -6 904.01 |
| Net earnings | 17 290.15 | 2 503.74 | 5 393.03 | 15 830.73 | -6 904.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79 130.00 | 79 611.93 | 83 155.13 | 89 586.01 | 81 135.93 |
| Tangible assets total | 79 130.00 | 79 611.93 | 83 155.13 | 89 586.01 | 81 135.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.40 | 30.36 | 102.77 | 5.33 | 12.71 |
| Current amounts owed by group member comp. | 2 234.59 | 1 057.32 | |||
| Prepayments and accrued income | 12.40 | 1.05 | 3.86 | 0.25 | |
| Current other receivables | 166.30 | 831.68 | 28.02 | ||
| Short term receivables total | 186.11 | 2 266.00 | 1 995.63 | 5.58 | 40.73 |
| Cash and bank deposits | 3 093.89 | 616.25 | 982.20 | 2 789.05 | 3 972.80 |
| Cash and cash equivalents | 3 093.89 | 616.25 | 982.20 | 2 789.05 | 3 972.80 |
| Balance sheet total (assets) | 82 410.00 | 82 494.18 | 86 132.95 | 92 380.64 | 85 149.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 800.00 | 850.00 | 18 000.00 | 929.00 | |
| Other reserves | -18 000.00 | ||||
| Retained earnings | 24 615.47 | 41 105.62 | 42 759.36 | 30 152.39 | 45 054.12 |
| Profit of the financial year | 17 290.15 | 2 503.74 | 5 393.03 | 15 830.73 | -6 904.01 |
| Shareholders equity total | 42 406.62 | 44 910.36 | 49 503.39 | 46 484.12 | 39 580.11 |
| Non-current loans from credit institutions | 35 607.25 | 34 282.30 | 33 253.88 | 43 238.53 | 42 610.49 |
| Non-current other liabilities | 1 696.17 | 1 923.26 | 1 937.18 | 1 895.07 | 2 076.43 |
| Non-current liabilities total | 37 303.42 | 36 205.55 | 35 191.06 | 45 133.60 | 44 686.92 |
| Current loans from credit institutions | 950.96 | 1 025.44 | 1 037.20 | 616.34 | 631.70 |
| Advances received | 97.19 | 69.66 | 124.69 | 17.82 | 40.51 |
| Current trade creditors | 175.35 | 147.57 | 154.74 | 115.03 | 110.06 |
| Current owed to group member | 1 258.79 | 52.63 | |||
| Other non-interest bearing current liabilities | 217.68 | 82.96 | 121.89 | 13.73 | 100.17 |
| Current liabilities total | 2 699.97 | 1 378.27 | 1 438.51 | 762.92 | 882.44 |
| Balance sheet total (liabilities) | 82 410.00 | 82 494.18 | 86 132.95 | 92 380.64 | 85 149.46 |
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