Indre Vordingborgvej 21-33 A/S — Credit Rating and Financial Key Figures
CVR number: 39514672
Sankt Peders Vej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 337.19 | 4 398.40 | 4 450.45 | 4 614.59 | 4 718.30 |
| Other operating income | 4.77 | 24.07 | 24.45 | 12.24 | 30.88 |
| External services | -1 939.66 | -2 298.35 | -3 439.92 | -2 847.81 | -2 336.33 |
| Gross profit | 2 402.30 | 2 124.13 | 1 034.98 | 1 779.03 | 2 412.84 |
| Employee benefit expenses | -20.25 | -10.23 | |||
| Reduction in value of non-current assets | -2 152.37 | 700.00 | -3 500.00 | 2 275.00 | 625.00 |
| EBIT | 4 534.41 | 2 813.90 | -2 465.02 | 4 054.03 | 3 037.84 |
| Other financial income | 4.10 | 6.30 | 7.76 | 9.90 | 23.85 |
| Other financial expenses | - 521.14 | - 509.90 | - 579.31 | -1 017.85 | -1 134.53 |
| Pre-tax profit | 4 017.38 | 2 310.30 | -3 036.57 | 3 046.08 | 1 927.16 |
| Income taxes | - 886.75 | - 508.29 | 668.05 | - 670.12 | - 423.97 |
| Net earnings | 3 130.63 | 1 802.01 | -2 368.52 | 2 375.96 | 1 503.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 800.00 | 61 500.00 | 58 000.00 | 60 275.00 | 61 900.00 |
| Tangible assets total | 60 800.00 | 61 500.00 | 58 000.00 | 60 275.00 | 61 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.66 | 108.28 | 105.99 | 147.19 | |
| Prepayments and accrued income | 4.68 | 41.86 | 45.13 | 48.93 | 50.30 |
| Current other receivables | 87.47 | 74.26 | 45.45 | 1 297.26 | 918.30 |
| Short term receivables total | 147.80 | 224.40 | 196.57 | 1 493.38 | 968.60 |
| Cash and bank deposits | 4 094.75 | 3 668.60 | 2 042.81 | 1 054.09 | 1 168.89 |
| Cash and cash equivalents | 4 094.75 | 3 668.60 | 2 042.81 | 1 054.09 | 1 168.89 |
| Balance sheet total (assets) | 65 042.55 | 65 393.00 | 60 239.39 | 62 822.47 | 64 037.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 707.31 | 15 707.31 | 15 707.31 | 15 707.31 | 15 707.31 |
| Shares repurchased | 947.10 | 936.73 | 907.00 | ||
| Retained earnings | 2 539.45 | 4 733.36 | 6 535.37 | 3 259.86 | 5 635.82 |
| Profit of the financial year | 3 130.63 | 1 802.01 | -2 368.52 | 2 375.96 | 1 503.18 |
| Shareholders equity total | 22 324.50 | 23 179.41 | 19 874.17 | 22 250.13 | 22 846.31 |
| Provisions | 950.74 | 1 104.74 | 334.74 | 835.24 | 972.74 |
| Non-current loans from credit institutions | 37 784.44 | 37 134.49 | 36 723.93 | 36 393.83 | 35 910.64 |
| Non-current liabilities total | 37 784.44 | 37 134.49 | 36 723.93 | 36 393.83 | 35 910.64 |
| Current loans from credit institutions | 652.54 | 655.62 | 457.86 | 384.10 | 471.62 |
| Current trade creditors | 75.63 | 172.14 | 406.26 | 117.93 | 52.64 |
| Current owed to group member | 772.43 | ||||
| Short-term deferred tax liabilities | 413.23 | 354.29 | 101.95 | 169.62 | 286.47 |
| Other non-interest bearing current liabilities | 2 841.48 | 2 792.32 | 2 258.83 | 2 572.39 | 2 678.09 |
| Accruals and deferred income | 81.66 | 99.23 | 46.55 | ||
| Current liabilities total | 3 982.88 | 3 974.36 | 3 306.55 | 3 343.27 | 4 307.80 |
| Balance sheet total (liabilities) | 65 042.55 | 65 393.00 | 60 239.39 | 62 822.47 | 64 037.49 |
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.