Vangsgaard Ejendomme Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41464461
Strøybergsvej 64, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.00 | 273.00 | 299.00 | 267.54 |
| Total depreciation | -99.00 | - 107.00 | - 113.55 | |
| EBIT | -35.00 | 174.00 | 192.00 | 153.99 |
| Other financial income | 368.00 | 47.00 | 49.28 | |
| Other financial expenses | -7.00 | - 143.00 | - 209.00 | - 318.21 |
| Pre-tax profit | -42.00 | 399.00 | 30.00 | - 114.95 |
| Income taxes | 8.00 | -88.00 | -7.00 | 25.29 |
| Net earnings | -34.00 | 311.00 | 23.00 | -89.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 157.00 | 6 312.00 | 6 491.00 | 6 377.23 |
| Tangible assets total | 6 157.00 | 6 312.00 | 6 491.00 | 6 377.23 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 957.00 | 1 076.00 | 1 215.48 | |
| Current other receivables | 118.00 | 18.00 | 53.00 | |
| Current deferred tax assets | 38.00 | 18.11 | ||
| Short term receivables total | 156.00 | 1 975.00 | 1 129.00 | 1 233.59 |
| Cash and bank deposits | 13.00 | 60.00 | 38.00 | 18.63 |
| Cash and cash equivalents | 13.00 | 60.00 | 38.00 | 18.63 |
| Balance sheet total (assets) | 6 326.00 | 8 347.00 | 7 658.00 | 7 629.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.00 | 277.00 | 300.22 | |
| Profit of the financial year | -34.00 | 311.00 | 23.00 | -89.66 |
| Shareholders equity total | 6.00 | 317.00 | 340.00 | 250.56 |
| Provisions | 31.00 | 24.00 | 18.00 | 11.24 |
| Non-current loans from credit institutions | 4 699.00 | 4 631.00 | 4 546.46 | |
| Non-current owed to group member | 6 250.00 | 2 986.00 | 2 502.00 | 2 630.33 |
| Non-current other liabilities | 24.00 | 50.00 | 50.00 | 49.50 |
| Non-current liabilities total | 6 274.00 | 7 735.00 | 7 183.00 | 7 226.29 |
| Current loans from credit institutions | 161.00 | 88.00 | 108.14 | |
| Current trade creditors | 15.00 | 16.00 | 17.00 | 12.50 |
| Short-term deferred tax liabilities | 94.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 20.71 | |||
| Current liabilities total | 15.00 | 271.00 | 117.00 | 141.35 |
| Balance sheet total (liabilities) | 6 326.00 | 8 347.00 | 7 658.00 | 7 629.45 |
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