Vasekær 2-4 P/S — Credit Rating and Financial Key Figures

CVR number: 43111140
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit279.50502.72- 427.34
EBIT279.50502.72- 427.34
Other financial income0.471.02
Other financial expenses-11.75-6.91-21.35
Pre-tax profit267.75496.27- 447.67
Net earnings267.75496.27- 447.67

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings34 082.8535 143.7636 234.39
Tangible assets total34 082.8535 143.7636 234.39
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income19.9623.1623.90
Current other receivables300.00312.36
Short term receivables total319.96335.5223.90
Cash and bank deposits2 166.642 077.072 060.51
Cash and cash equivalents2 166.642 077.072 060.51
Balance sheet total (assets)36 569.4537 556.3638 318.80

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Other reserves300.00300.00
Retained earnings- 300.00-32.25764.03
Profit of the financial year267.75496.27- 447.67
Shareholders equity total667.751 164.03716.35
Non-current deferred tax liabilities34 954.9936 013.8637 104.49
Non-current liabilities total34 954.9936 013.8637 104.49
Current trade creditors655.8713.6812.00
Current owed to group member18.92281.29481.14
Other non-interest bearing current liabilities271.9283.504.82
Current liabilities total946.71378.47497.96
Balance sheet total (liabilities)36 569.4537 556.3638 318.80
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