Vodskov Festudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43471775
Hammervej 26, 9381 Sulsted
info@vodskov-festudlejning.dk
tel: 26845809
www.vodskov-festudlejning.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27.31 | 172.53 | 314.27 |
| Employee benefit expenses | -96.09 | - 242.16 | |
| Total depreciation | -50.83 | - 101.67 | - 250.09 |
| EBIT | -23.52 | -25.23 | - 177.98 |
| Other financial income | 2.44 | ||
| Other financial expenses | -0.06 | -2.73 | -5.12 |
| Pre-tax profit | -23.58 | -25.52 | - 183.10 |
| Income taxes | -5.59 | 16.27 | 40.05 |
| Net earnings | -29.18 | -9.25 | - 143.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 254.17 | 152.50 | 80.83 |
| Tangible assets total | 254.17 | 152.50 | 80.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.52 | 20.33 | 1.69 |
| Current other receivables | 59.89 | 3.76 | |
| Current deferred tax assets | 10.68 | 50.73 | |
| Short term receivables total | 81.41 | 34.77 | 52.42 |
| Cash and bank deposits | 6.21 | 4.06 | |
| Cash and cash equivalents | 6.21 | 4.06 | |
| Balance sheet total (assets) | 335.57 | 193.48 | 137.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.18 | -38.42 | |
| Profit of the financial year | -29.18 | -9.25 | - 143.05 |
| Shareholders equity total | 10.82 | 1.58 | - 141.47 |
| Provisions | 5.59 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.42 | 3.71 | |
| Current trade creditors | 53.32 | 50.56 | 157.01 |
| Current owed to participating | 263.42 | 132.71 | 83.19 |
| Other non-interest bearing current liabilities | 8.64 | 34.88 | |
| Current liabilities total | 319.16 | 191.90 | 278.78 |
| Balance sheet total (liabilities) | 335.57 | 193.48 | 137.31 |
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