Den Gl. Købmand i Vinding ApS — Credit Rating and Financial Key Figures
CVR number: 42512214
Burgårdevej 9, Vinding 8654 Bryrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.19 | -21.00 | 162.56 | 151.54 |
| Total depreciation | -20.81 | - 103.94 | - 128.91 | - 140.57 |
| EBIT | -2.62 | - 124.93 | 33.65 | 10.97 |
| Other financial income | 0.03 | 0.47 | 5.73 | |
| Other financial expenses | -56.57 | - 113.03 | - 144.56 | - 144.77 |
| Pre-tax profit | -59.19 | - 237.93 | - 110.44 | - 128.07 |
| Income taxes | 7.30 | 52.35 | 24.30 | 20.73 |
| Net earnings | -51.89 | - 185.59 | -86.14 | - 107.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 545.78 | 4 088.54 | 4 408.07 | 4 326.62 |
| Machinery and equipment | 57.75 | 52.26 | 46.75 | 41.25 |
| Tangible assets total | 3 603.53 | 4 140.80 | 4 454.83 | 4 367.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.08 | 136.81 | 142.39 | |
| Prepayments and accrued income | 7.86 | 8.50 | 9.45 | 10.82 |
| Current other receivables | 144.92 | 61.19 | 9.22 | |
| Current deferred tax assets | 25.98 | 41.10 | 16.86 | 31.48 |
| Short term receivables total | 178.75 | 120.88 | 172.33 | 184.69 |
| Cash and bank deposits | 0.81 | 103.53 | 28.95 | 38.62 |
| Cash and cash equivalents | 0.81 | 103.53 | 28.95 | 38.62 |
| Balance sheet total (assets) | 3 783.10 | 4 365.21 | 4 656.11 | 4 591.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.89 | - 237.48 | - 323.62 | |
| Profit of the financial year | -51.89 | - 185.59 | -86.14 | - 107.34 |
| Shareholders equity total | -11.89 | - 197.48 | - 283.62 | - 390.96 |
| Provisions | 18.68 | 7.43 | ||
| Non-current loans from credit institutions | 1 765.20 | 1 678.95 | 1 592.70 | 1 506.46 |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | |
| Non-current liabilities total | 1 765.20 | 1 699.95 | 1 613.70 | 1 527.47 |
| Current loans from credit institutions | 88.00 | 88.00 | 88.00 | 88.00 |
| Current trade creditors | 273.16 | 22.44 | 20.25 | 30.62 |
| Current owed to participating | 231.16 | 1 222.49 | 1 674.67 | 1 734.36 |
| Current owed to group member | 1 418.79 | 1 522.38 | 1 543.10 | 1 599.79 |
| Other non-interest bearing current liabilities | -0.00 | 0.00 | 1.93 | |
| Current liabilities total | 2 011.11 | 2 855.30 | 3 326.03 | 3 454.68 |
| Balance sheet total (liabilities) | 3 783.10 | 4 365.21 | 4 656.11 | 4 591.19 |
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