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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.79 | 201.67 | 247.23 | 167.08 | 203.15 |
| Costs of management | -24.91 | -22.97 | |||
| Costs of distribution | -0.15 | -1.00 | |||
| EBIT | 210.79 | 201.67 | 247.23 | 142.02 | 179.18 |
| Other financial income | 0.01 | 0.01 | 0.02 | 1.92 | 1.05 |
| Other financial expenses | - 133.69 | - 118.61 | - 227.21 | - 264.01 | - 231.57 |
| Pre-tax profit | 77.11 | 83.07 | 20.04 | - 120.07 | -51.34 |
| Income taxes | -16.96 | -18.26 | -4.47 | 26.39 | 11.39 |
| Net earnings | 60.15 | 64.81 | 15.57 | -93.69 | -39.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 0.97 | ||
| Current other receivables | 19.97 | 0.39 | |||
| Current deferred tax assets | 12.26 | 20.53 | 9.00 | ||
| Short term receivables total | 12.26 | 0.30 | 41.11 | 10.36 | |
| Cash and bank deposits | 229.53 | 193.91 | 142.25 | 25.81 | 208.89 |
| Cash and cash equivalents | 229.53 | 193.91 | 142.25 | 25.81 | 208.89 |
| Balance sheet total (assets) | 7 241.79 | 7 193.91 | 7 142.55 | 7 066.93 | 7 219.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 980.65 | 2 040.80 | 2 105.61 | 2 121.18 | 2 027.49 |
| Profit of the financial year | 60.15 | 64.81 | 15.57 | -93.69 | -39.94 |
| Shareholders equity total | 2 120.80 | 2 185.61 | 2 201.18 | 2 107.49 | 2 067.55 |
| Provisions | 452.34 | 452.34 | 452.34 | 425.95 | 414.56 |
| Non-current loans from credit institutions | 3 238.18 | 3 025.93 | 2 927.94 | 2 802.66 | 2 651.76 |
| Non-current other liabilities | 1 200.00 | ||||
| Non-current deferred tax liabilities | 1 224.00 | 1 272.96 | 1 466.02 | 1 790.22 | |
| Non-current liabilities total | 4 438.18 | 4 249.93 | 4 200.90 | 4 268.68 | 4 441.98 |
| Current loans from credit institutions | 28.50 | 139.00 | 111.68 | 123.79 | 142.58 |
| Current trade creditors | 8.36 | 18.00 | 0.37 | 5.52 | 0.57 |
| Short-term deferred tax liabilities | 10.22 | 1.73 | |||
| Other non-interest bearing current liabilities | 193.62 | 138.80 | 174.36 | 135.50 | 152.00 |
| Current liabilities total | 230.48 | 306.02 | 288.13 | 264.80 | 295.15 |
| Balance sheet total (liabilities) | 7 241.79 | 7 193.91 | 7 142.55 | 7 066.93 | 7 219.25 |
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