VURDERINGSGRUPPEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35862285
Langgade 41, Tranebjerg 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.33 | 163.56 | 150.01 | 168.65 | -18.95 |
| Other operating expenses | -49.00 | ||||
| Total depreciation | -20.37 | -24.22 | -24.22 | -30.16 | -28.34 |
| EBIT | 129.97 | 139.33 | 125.78 | 89.50 | -47.29 |
| Other financial income | 1.69 | 0.56 | |||
| Other financial expenses | -56.77 | -56.22 | -54.95 | -54.76 | -63.31 |
| Pre-tax profit | 74.90 | 83.12 | 70.84 | 34.73 | - 110.04 |
| Income taxes | -16.41 | -18.31 | -15.71 | -7.75 | 24.33 |
| Net earnings | 58.48 | 64.81 | 55.13 | 26.99 | -85.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 046.38 | 1 118.48 | 1 094.25 | 1 358.37 | 1 340.23 |
| Tangible assets total | 1 046.38 | 1 118.48 | 1 094.25 | 1 358.37 | 1 340.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.61 | 76.56 | 179.13 | 255.63 | 111.17 |
| Current amounts owed by group member comp. | 74.78 | 31.27 | |||
| Prepayments and accrued income | 16.40 | 11.43 | |||
| Current other receivables | 12.96 | 0.31 | |||
| Current deferred tax assets | 2.18 | 8.01 | |||
| Short term receivables total | 178.75 | 87.99 | 210.40 | 257.81 | 119.49 |
| Cash and bank deposits | 573.02 | 682.74 | 440.11 | 89.91 | 6.85 |
| Cash and cash equivalents | 573.02 | 682.74 | 440.11 | 89.91 | 6.85 |
| Balance sheet total (assets) | 1 798.15 | 1 889.21 | 1 744.76 | 1 706.09 | 1 466.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 50.00 | |||
| Retained earnings | 23.36 | 21.84 | 36.65 | 91.78 | 118.77 |
| Profit of the financial year | 58.48 | 64.81 | 55.13 | 26.99 | -85.70 |
| Shareholders equity total | 131.84 | 196.65 | 191.78 | 168.77 | 83.06 |
| Provisions | 5.60 | 8.75 | 11.89 | 16.32 | |
| Non-current loans from credit institutions | 460.92 | 1 382.84 | 1 338.27 | 1 295.86 | 1 253.07 |
| Non-current owed to group member | 965.45 | ||||
| Non-current other liabilities | 22.50 | 52.50 | 44.00 | 30.00 | |
| Non-current liabilities total | 1 448.87 | 1 435.34 | 1 382.27 | 1 325.86 | 1 253.07 |
| Current loans from credit institutions | 44.21 | 43.55 | 43.06 | 41.08 | 42.79 |
| Current owed to group member | 49.45 | 69.32 | |||
| Short-term deferred tax liabilities | 13.27 | 15.16 | 12.56 | 5.50 | |
| Other non-interest bearing current liabilities | 153.74 | 189.75 | 103.20 | 99.11 | 18.33 |
| Accruals and deferred income | 0.63 | ||||
| Current liabilities total | 211.84 | 248.47 | 158.82 | 195.14 | 130.44 |
| Balance sheet total (liabilities) | 1 798.15 | 1 889.21 | 1 744.76 | 1 706.09 | 1 466.57 |
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.