VED MILEPÆLEN 2 ApS — Credit Rating and Financial Key Figures
CVR number: 33644140
Ved Milepælen 2, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.87 | ||||
| External services | -60.34 | ||||
| Gross profit | 23.53 | 87.54 | 79.41 | 90.59 | 80.56 |
| Total depreciation | -62.66 | -62.66 | -62.66 | -62.66 | -62.66 |
| EBIT | -39.13 | 24.88 | 16.75 | 27.93 | 17.90 |
| Other financial income | 0.16 | 0.89 | |||
| Other financial expenses | -16.91 | -16.87 | -48.90 | -62.20 | -65.71 |
| Pre-tax profit | -56.04 | 8.02 | -32.15 | -34.12 | -46.92 |
| Income taxes | 12.70 | 7.24 | 10.18 | ||
| Net earnings | -56.04 | 8.02 | -19.45 | -26.87 | -36.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 262.21 | ||||
| Buildings | 1 572.95 | 1 510.29 | 1 447.63 | 1 384.97 | |
| Tangible assets total | 2 262.21 | 1 572.95 | 1 510.29 | 1 447.63 | 1 384.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.24 | 11.10 | 8.75 | ||
| Current deferred tax assets | 17.70 | 12.70 | 15.43 | ||
| Short term receivables total | 27.24 | 28.80 | 21.45 | 15.43 | |
| Cash and bank deposits | 12.53 | 28.30 | 49.84 | 76.93 | 125.13 |
| Cash and cash equivalents | 12.53 | 28.30 | 49.84 | 76.93 | 125.13 |
| Balance sheet total (assets) | 2 301.98 | 1 601.25 | 1 588.93 | 1 546.01 | 1 525.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -16.32 | ||||
| Retained earnings | -72.36 | -64.34 | -83.79 | - 110.67 | |
| Profit of the financial year | -56.04 | 8.02 | -19.45 | -26.87 | -36.75 |
| Shareholders equity total | 7.64 | 15.66 | -3.80 | -30.67 | -67.42 |
| Provisions | 626.60 | 5.00 | 5.00 | 10.26 | |
| Non-current loans from credit institutions | 471.23 | 452.18 | 369.52 | 313.51 | |
| Non-current liabilities total | 471.23 | 452.18 | 369.52 | 313.51 | |
| Current loans from credit institutions | 586.05 | 57.23 | 19.05 | 50.15 | 54.80 |
| Advances received | 21.79 | 24.79 | |||
| Current trade creditors | 12.00 | 12.00 | 12.97 | ||
| Current owed to participating | 0.33 | 0.33 | 0.33 | 3.01 | |
| Current owed to group member | 1 043.49 | 1 053.93 | 1 096.09 | 1 127.69 | 1 160.10 |
| Other non-interest bearing current liabilities | 16.40 | 2.88 | 8.08 | 11.98 | 13.52 |
| Current liabilities total | 1 667.74 | 1 114.36 | 1 135.54 | 1 202.15 | 1 269.18 |
| Balance sheet total (liabilities) | 2 301.98 | 1 601.25 | 1 588.93 | 1 546.01 | 1 525.53 |
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