Svinholtvej, Vejle Etape 1 P/S — Credit Rating and Financial Key Figures
CVR number: 40884734
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | 2 940.45 | 4 802.55 | 4 816.29 | 5 123.26 |
| Reduction in value of non-current assets | 18 430.26 | 5 290.60 | -4 163.65 | 5 883.44 | |
| EBIT | -16.25 | 21 370.70 | 10 093.14 | 652.64 | 11 006.71 |
| Other financial income | 16.77 | 50.51 | 117.90 | 125.80 | |
| Other financial expenses | -2.66 | - 831.65 | -1 085.61 | -1 079.37 | -1 065.12 |
| Pre-tax profit | -18.92 | 20 555.82 | 9 058.05 | - 308.83 | 10 067.39 |
| Net earnings | -18.92 | 20 555.82 | 9 058.05 | - 308.83 | 10 067.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 000.00 | ||||
| Buildings | 105 865.41 | 111 408.00 | 107 244.35 | 113 127.80 | |
| Tangible assets total | 8 000.00 | 105 865.41 | 111 408.00 | 107 244.35 | 113 127.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.22 | 32.14 | 13.52 | ||
| Current amounts owed by group member comp. | 2 525.63 | 2 576.15 | 2 627.67 | 2 680.22 | |
| Prepayments and accrued income | 299.56 | 58.98 | 0.09 | ||
| Current other receivables | 4.86 | 90.02 | |||
| Short term receivables total | 2 929.27 | 2 725.15 | 2 659.90 | 2 693.75 | |
| Cash and bank deposits | 397.27 | 1 428.05 | 3 468.70 | 3 431.08 | 4 286.09 |
| Cash and cash equivalents | 397.27 | 1 428.05 | 3 468.70 | 3 431.08 | 4 286.09 |
| Balance sheet total (assets) | 8 397.27 | 110 222.74 | 117 601.86 | 113 335.33 | 120 107.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 400.00 | 2 400.00 | 2 300.00 | 3 000.00 | |
| Retained earnings | 22 974.04 | 41 129.86 | 47 887.91 | 44 579.08 | |
| Profit of the financial year | -18.92 | 20 555.82 | 9 058.05 | - 308.83 | 10 067.39 |
| Shareholders equity total | 381.08 | 45 329.86 | 52 987.91 | 50 279.08 | 58 046.47 |
| Non-current loans from credit institutions | 61 753.28 | 60 762.33 | 59 757.82 | 58 739.53 | |
| Non-current owed to group member | 8 000.00 | ||||
| Non-current liabilities total | 8 000.00 | 61 753.28 | 60 762.33 | 59 757.82 | 58 739.53 |
| Current loans from credit institutions | 1 038.63 | 1 052.00 | 1 065.56 | 1 079.33 | |
| Current trade creditors | 147.96 | 666.15 | 121.61 | 50.38 | |
| Current owed to group member | 1.20 | ||||
| Other non-interest bearing current liabilities | 14.99 | 1 953.00 | 2 133.47 | 2 111.26 | 2 191.93 |
| Current liabilities total | 16.19 | 3 139.59 | 3 851.61 | 3 298.43 | 3 321.64 |
| Balance sheet total (liabilities) | 8 397.27 | 110 222.74 | 117 601.86 | 113 335.33 | 120 107.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.