V-gade aps — Credit Rating and Financial Key Figures
CVR number: 39033259
Nygade 29, 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.11 | 293.01 | 190.17 | 444.42 | 1 235.86 |
| Reduction in value of non-current assets | -2 780.65 | ||||
| EBIT | 1 039.11 | 293.01 | 190.17 | 444.42 | -1 544.79 |
| Other financial income | 3.71 | 7.71 | 10.40 | ||
| Other financial expenses | - 626.37 | - 477.43 | - 561.40 | - 343.91 | - 481.56 |
| Pre-tax profit | 416.45 | - 176.71 | - 360.83 | 100.51 | -2 026.35 |
| Income taxes | -91.61 | 38.90 | 82.07 | - 182.10 | 331.50 |
| Net earnings | 324.84 | - 137.82 | - 278.75 | -81.59 | -1 694.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 000.00 | 25 000.00 | 25 000.00 | ||
| Buildings | 25 000.00 | 22 603.75 | |||
| Tangible assets total | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 22 603.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.84 | 210.74 | 218.43 | 278.39 | 370.89 |
| Current deferred tax assets | 108.20 | 82.07 | |||
| Short term receivables total | 203.03 | 210.74 | 300.51 | 278.39 | 370.89 |
| Cash and bank deposits | 1 292.61 | ||||
| Cash and cash equivalents | 1 292.61 | ||||
| Balance sheet total (assets) | 26 495.65 | 25 210.74 | 25 300.51 | 25 278.40 | 22 974.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 6 344.99 | 5 408.99 | 5 408.99 | ||
| Retained earnings | - 681.01 | - 356.17 | - 493.99 | 4 636.25 | 4 554.66 |
| Profit of the financial year | 324.84 | - 137.82 | - 278.75 | -81.59 | -1 694.85 |
| Shareholders equity total | 6 038.82 | 4 965.01 | 4 686.25 | 4 604.66 | 2 909.81 |
| Provisions | 1 789.60 | 1 525.60 | 1 525.60 | 1 685.59 | 1 177.87 |
| Non-current loans from credit institutions | 17 987.56 | 17 775.59 | 17 915.87 | 17 494.10 | 17 263.92 |
| Non-current other liabilities | 117.99 | 390.65 | 472.64 | 485.57 | 400.14 |
| Non-current liabilities total | 18 105.55 | 18 166.24 | 18 388.51 | 17 979.67 | 17 664.07 |
| Current loans from credit institutions | 470.06 | 501.19 | 700.14 | 686.96 | 697.86 |
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 221.51 | 221.51 | |||
| Current owed to group member | 100.00 | 5.45 | |||
| Short-term deferred tax liabilities | 91.61 | 52.71 | 176.22 | ||
| Other non-interest bearing current liabilities | 0.17 | ||||
| Accruals and deferred income | 96.70 | ||||
| Current liabilities total | 561.67 | 553.90 | 700.14 | 1 008.47 | 1 222.90 |
| Balance sheet total (liabilities) | 26 495.65 | 25 210.74 | 25 300.51 | 25 278.40 | 22 974.65 |
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