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Vangsgaard Ejendomme Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 41464461
Strøybergsvej 64, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-35.00273.00299.00269.00271.11
Total depreciation-99.00- 107.00- 114.00- 113.55
EBIT-35.00174.00192.00155.00157.56
Other financial income368.0047.0049.0040.86
Other financial expenses-7.00- 143.00- 209.00- 319.00- 266.90
Pre-tax profit-42.00399.0030.00- 115.00-68.47
Income taxes8.00-88.00-7.0025.0015.06
Net earnings-34.00311.0023.00-90.00-53.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 157.006 312.006 491.006 377.006 263.67
Tangible assets total6 157.006 312.006 491.006 377.006 263.67
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 957.001 076.001 215.001 348.56
Current other receivables118.0018.0053.00
Current deferred tax assets38.0018.007.90
Short term receivables total156.001 975.001 129.001 233.001 356.45
Cash and bank deposits13.0060.0038.0021.0026.59
Cash and cash equivalents13.0060.0038.0021.0026.59
Balance sheet total (assets)6 326.008 347.007 658.007 631.007 646.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-34.00277.00301.00210.56
Profit of the financial year-34.00311.0023.00-90.00-53.41
Shareholders equity total6.00317.00340.00251.00197.15
Provisions31.0024.0018.0011.004.08
Non-current loans from credit institutions4 699.004 631.004 547.004 435.44
Non-current owed to group member6 250.002 986.002 502.002 630.002 819.29
Non-current other liabilities24.0050.0050.0050.0049.50
Non-current liabilities total6 274.007 735.007 183.007 227.007 304.23
Current loans from credit institutions161.0088.00108.00107.15
Current trade creditors15.0016.0017.0013.0014.70
Short-term deferred tax liabilities94.0012.00
Other non-interest bearing current liabilities21.0019.41
Current liabilities total15.00271.00117.00142.00141.27
Balance sheet total (liabilities)6 326.008 347.007 658.007 631.007 646.72
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