VG 31 ApS — Credit Rating and Financial Key Figures
CVR number: 34600287
Søndre Badevej 4 G, 4600 Køge
jesper@smidt-nielsen.dk
tel: 40682748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.03 | 210.79 | 201.67 | 247.23 | 142.02 |
| EBIT | 224.03 | 210.79 | 201.67 | 247.23 | 142.02 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.02 | 1.92 |
| Other financial expenses | - 137.86 | - 133.69 | - 118.61 | - 227.21 | - 264.01 |
| Pre-tax profit | 86.19 | 77.11 | 83.07 | 20.04 | - 120.07 |
| Income taxes | -18.95 | -16.96 | -18.26 | -4.47 | 26.39 |
| Net earnings | 67.24 | 60.15 | 64.81 | 15.57 | -93.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Tangible assets total | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.30 | 0.61 | |||
| Current other receivables | 19.97 | ||||
| Current deferred tax assets | 6.22 | 12.26 | 20.53 | ||
| Short term receivables total | 6.22 | 12.26 | 0.30 | 41.11 | |
| Cash and bank deposits | 214.15 | 229.53 | 193.91 | 142.25 | 25.81 |
| Cash and cash equivalents | 214.15 | 229.53 | 193.91 | 142.25 | 25.81 |
| Balance sheet total (assets) | 7 220.38 | 7 241.79 | 7 193.91 | 7 142.55 | 7 066.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 913.41 | 1 980.65 | 2 040.80 | 2 105.61 | 2 121.18 |
| Profit of the financial year | 67.24 | 60.15 | 64.81 | 15.57 | -93.69 |
| Shareholders equity total | 2 060.65 | 2 120.80 | 2 185.61 | 2 201.18 | 2 107.49 |
| Provisions | 452.34 | 452.34 | 452.34 | 452.34 | 425.95 |
| Non-current loans from credit institutions | 3 274.97 | 3 238.18 | 3 025.93 | 2 927.94 | 2 802.66 |
| Non-current other liabilities | 1 309.30 | 1 200.00 | |||
| Non-current deferred tax liabilities | 1 224.00 | 1 272.96 | 1 466.02 | ||
| Non-current liabilities total | 4 584.26 | 4 438.18 | 4 249.93 | 4 200.90 | 4 268.68 |
| Current loans from credit institutions | 28.50 | 28.50 | 139.00 | 111.68 | 123.79 |
| Current trade creditors | 3.78 | 8.36 | 18.00 | 0.37 | 5.52 |
| Short-term deferred tax liabilities | 10.22 | 1.73 | |||
| Other non-interest bearing current liabilities | 90.85 | 193.62 | 138.80 | 174.36 | 135.50 |
| Current liabilities total | 123.13 | 230.48 | 306.02 | 288.13 | 264.80 |
| Balance sheet total (liabilities) | 7 220.38 | 7 241.79 | 7 193.91 | 7 142.55 | 7 066.93 |
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