Det Glade Vanvid, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 27171761
Frederiksgade 45, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 443.31 | 4 676.99 | 5 504.85 | 6 342.97 | 7 103.21 |
| Employee benefit expenses | -6 423.19 | -5 427.13 | -7 243.76 | -4 167.79 | -5 238.85 |
| Other operating expenses | -25.97 | ||||
| Total depreciation | - 179.27 | - 195.70 | - 164.48 | - 208.46 | - 377.16 |
| EBIT | 814.89 | - 945.84 | -1 903.38 | 1 966.72 | 1 487.20 |
| Other financial income | 50.07 | 45.83 | 64.64 | 102.38 | 401.81 |
| Other financial expenses | - 173.17 | - 154.55 | - 229.23 | - 284.30 | - 491.95 |
| Pre-tax profit | 691.80 | -1 054.56 | -2 067.98 | 1 784.80 | 1 397.06 |
| Income taxes | - 160.79 | 224.90 | 393.89 | - 390.69 | - 309.97 |
| Net earnings | 531.00 | - 829.66 | -1 674.09 | 1 394.11 | 1 087.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4.11 | 1.87 | |||
| Intangible assets total | 4.11 | 1.87 | |||
| Buildings | 1 188.98 | 965.50 | |||
| Machinery and equipment | 456.82 | 400.83 | 341.46 | 320.48 | 340.60 |
| Tangible assets total | 456.82 | 400.83 | 341.46 | 1 509.46 | 1 306.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 584.88 | 1 058.59 | |||
| Finished products/goods | 432.09 | 1 208.89 | 2 030.69 | ||
| Inventories total | 432.09 | 584.88 | 1 058.59 | 1 208.89 | 2 030.69 |
| Current trade debtors | 203.95 | 178.71 | 68.91 | 69.83 | 97.93 |
| Current amounts owed by group member comp. | 3 273.64 | 1 980.36 | 2 631.86 | 1 478.68 | 3 005.73 |
| Prepayments and accrued income | 127.68 | 123.50 | 217.04 | 105.21 | 10.71 |
| Current other receivables | 162.72 | 412.52 | 186.58 | 23.23 | 1 288.27 |
| Current deferred tax assets | 288.85 | 431.37 | 437.35 | 175.91 | 122.66 |
| Short term receivables total | 4 056.84 | 3 126.46 | 3 541.75 | 1 852.86 | 4 525.29 |
| Cash and bank deposits | 81.01 | 393.80 | 842.29 | 1 559.70 | 1 286.45 |
| Cash and cash equivalents | 81.01 | 393.80 | 842.29 | 1 559.70 | 1 286.45 |
| Balance sheet total (assets) | 5 030.88 | 4 507.85 | 5 784.08 | 6 130.92 | 9 148.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 312.50 | 843.50 | 13.84 | -1 660.25 | - 266.14 |
| Profit of the financial year | 531.00 | - 829.66 | -1 674.09 | 1 394.11 | 1 087.09 |
| Shareholders equity total | 993.50 | 163.84 | -1 510.25 | - 116.14 | 970.94 |
| Non-current loans from credit institutions | 17.52 | 3 083.72 | 3 567.68 | 2 356.51 | |
| Non-current other liabilities | 46.66 | 90.11 | |||
| Non-current liabilities total | 64.19 | 90.11 | 3 083.72 | 3 567.68 | 2 356.51 |
| Current loans from credit institutions | 154.36 | 19.01 | 91.12 | 1 134.00 | |
| Current trade creditors | 1 125.62 | 825.01 | 1 044.33 | 714.60 | 1 198.49 |
| Current owed to participating | 4.51 | ||||
| Current owed to group member | 1 958.23 | 1 724.02 | 1 181.87 | 1 517.84 | 2 367.26 |
| Short-term deferred tax liabilities | 256.72 | ||||
| Other non-interest bearing current liabilities | 734.98 | 1 685.86 | 1 893.29 | 401.66 | 790.45 |
| Accruals and deferred income | 40.77 | 74.15 | |||
| Current liabilities total | 3 973.19 | 4 253.90 | 4 210.61 | 2 679.38 | 5 821.07 |
| Balance sheet total (liabilities) | 5 030.88 | 4 507.85 | 5 784.08 | 6 130.92 | 9 148.52 |
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