Foldagervej 11 ApS — Credit Rating and Financial Key Figures
CVR number: 39992205
Ølsemagle Kirkevej 73, 4600 Køge
post@vn-as.dk
tel: 61783356
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.21 | -42.31 | 416.51 | 982.09 | 1 081.18 |
| Total depreciation | - 150.64 | - 200.86 | - 200.86 | ||
| EBIT | -99.21 | -42.31 | 265.86 | 781.23 | 880.32 |
| Other financial income | 3.26 | 11.64 | |||
| Other financial expenses | -62.02 | - 128.20 | - 162.18 | - 544.38 | - 570.80 |
| Pre-tax profit | - 161.23 | - 170.51 | 103.68 | 240.11 | 321.16 |
| Income taxes | 35.50 | 35.97 | -22.81 | -52.82 | -70.66 |
| Net earnings | - 125.73 | - 134.54 | 80.87 | 187.29 | 250.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 585.01 | 3 619.63 | 12 892.33 | 12 691.47 | 12 490.61 |
| Tangible assets total | 3 585.01 | 3 619.63 | 12 892.33 | 12 691.47 | 12 490.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.27 | 96.02 | |||
| Current amounts owed by group member comp. | 261.30 | ||||
| Current other receivables | 124.82 | 1.14 | 2 299.55 | ||
| Current deferred tax assets | 34.01 | ||||
| Short term receivables total | 124.82 | 1.14 | 2 420.83 | 357.32 | |
| Cash and bank deposits | 107.98 | 93.92 | 63.36 | 3 074.20 | 2 746.80 |
| Cash and cash equivalents | 107.98 | 93.92 | 63.36 | 3 074.20 | 2 746.80 |
| Balance sheet total (assets) | 3 817.80 | 3 714.70 | 15 376.52 | 15 765.67 | 15 594.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 125.73 | - 260.27 | - 179.41 | 7.88 | |
| Profit of the financial year | - 125.73 | - 134.54 | 80.87 | 187.29 | 250.51 |
| Shareholders equity total | -75.73 | - 210.27 | - 129.41 | 57.88 | 308.39 |
| Provisions | 56.83 | 102.60 | 146.79 | ||
| Non-current loans from credit institutions | 8 227.01 | 7 886.74 | 7 526.34 | ||
| Non-current liabilities total | 8 227.01 | 7 886.74 | 7 526.34 | ||
| Current loans from credit institutions | 354.64 | 353.56 | 362.22 | ||
| Advances received | 515.04 | 515.03 | 644.73 | ||
| Current trade creditors | 12.00 | 6.00 | 8.00 | 17.57 | 23.48 |
| Current owed to group member | 2 290.03 | 3 917.58 | 6 344.42 | 6 697.74 | 6 379.27 |
| Short-term deferred tax liabilities | 7.04 | 26.47 | |||
| Other non-interest bearing current liabilities | 1 591.50 | 1.39 | 127.50 | 177.03 | |
| Current liabilities total | 3 893.53 | 3 924.97 | 7 222.09 | 7 718.44 | 7 613.20 |
| Balance sheet total (liabilities) | 3 817.80 | 3 714.70 | 15 376.52 | 15 765.67 | 15 594.73 |
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