JLR VASSINGRØD ApS — Credit Rating and Financial Key Figures
CVR number: 32319246
Skovduevej 6, 2970 Hørsholm
kb@bogfeldt.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 960.77 | 119.97 | 597.93 | 378.00 | -1 550.29 |
| Reduction in value of non-current assets | 9 347.35 | ||||
| EBIT | - 960.77 | 119.97 | 597.93 | 378.00 | 7 797.06 |
| Other financial income | 3.60 | 9.55 | 263.28 | ||
| Other financial expenses | -90.68 | -98.75 | -94.17 | -91.00 | -2 708.56 |
| Pre-tax profit | -1 047.85 | 21.23 | 513.31 | 287.00 | 5 351.78 |
| Income taxes | 230.53 | -2.68 | - 112.93 | -72.00 | -1 208.65 |
| Net earnings | - 817.32 | 18.54 | 400.38 | 215.00 | 4 143.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 734.99 | 9 500.00 | 9 500.00 | 9 500.00 | 19 000.00 |
| Tangible assets total | 8 734.99 | 9 500.00 | 9 500.00 | 9 500.00 | 19 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.91 | 664.19 | 361.00 | ||
| Current amounts owed by group member comp. | 546.66 | 14.66 | 14.66 | 10 739.46 | |
| Prepayments and accrued income | 39.77 | 34.66 | 26.00 | 14.40 | |
| Current other receivables | 22.44 | 8.21 | 59.10 | 15.00 | 182.16 |
| Short term receivables total | 569.10 | 306.55 | 772.61 | 402.00 | 10 936.02 |
| Cash and bank deposits | 6.76 | 71.60 | 4.71 | 462.00 | 65.53 |
| Cash and cash equivalents | 6.76 | 71.60 | 4.71 | 462.00 | 65.53 |
| Balance sheet total (assets) | 9 310.85 | 9 878.15 | 10 277.32 | 10 364.00 | 30 001.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 4 463.04 | 4 628.46 | 4 628.46 | 4 628.00 | |
| Retained earnings | 341.09 | - 476.24 | - 457.69 | -57.00 | 4 824.13 |
| Profit of the financial year | - 817.32 | 18.54 | 400.38 | 215.00 | 4 143.13 |
| Shareholders equity total | 4 066.81 | 4 250.77 | 4 651.15 | 4 866.00 | 9 047.26 |
| Provisions | 1 021.95 | 1 073.28 | 1 186.20 | 1 191.00 | 2 399.36 |
| Non-current loans from credit institutions | 4 025.11 | 3 833.15 | 3 638.23 | 3 640.00 | |
| Non-current other liabilities | 8 900.00 | ||||
| Non-current liabilities total | 4 025.11 | 3 833.15 | 3 638.23 | 3 640.00 | 8 900.00 |
| Current loans from credit institutions | 185.00 | 190.00 | 195.00 | 30.00 | 9 150.00 |
| Current trade creditors | 10.00 | 81.67 | 104.25 | 75.00 | 298.78 |
| Short-term deferred tax liabilities | 1.99 | 67.00 | 66.84 | ||
| Other non-interest bearing current liabilities | 295.48 | 326.16 | 378.00 | 139.31 | |
| Accruals and deferred income | 153.80 | 176.31 | 117.00 | ||
| Current liabilities total | 196.99 | 720.96 | 801.73 | 667.00 | 9 654.92 |
| Balance sheet total (liabilities) | 9 310.85 | 9 878.15 | 10 277.32 | 10 364.00 | 30 001.55 |
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