K/S Vintervej — Credit Rating and Financial Key Figures
CVR number: 40587233
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
Crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 656.01 | 4 888.84 | 3 478.01 | 4 101.17 | 4 184.56 |
| Total depreciation | -1 007.38 | -1 728.02 | -1 728.02 | -1 738.49 | -1 762.42 |
| EBIT | 648.63 | 3 160.82 | 1 749.99 | 2 362.68 | 2 422.15 |
| Other financial income | 15.33 | 417.30 | 635.99 | 698.44 | 63.33 |
| Other financial expenses | -1 338.55 | - 831.94 | - 800.25 | -2 060.92 | -2 367.44 |
| Pre-tax profit | - 674.58 | 2 746.18 | 1 585.73 | 1 000.20 | 118.04 |
| Net earnings | - 674.58 | 2 746.18 | 1 585.73 | 1 000.20 | 118.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 87 993.24 | 86 319.51 | 84 591.49 | 84 573.00 | 82 810.59 |
| Tangible assets total | 87 993.24 | 86 319.51 | 84 591.49 | 84 573.00 | 82 810.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 432.50 | 12 741.05 | 13 377.04 | 14 044.85 | |
| Prepayments and accrued income | 143.49 | 7.50 | 13.24 | 0.61 | 1.40 |
| Current other receivables | 214.25 | 31.45 | 40.63 | ||
| Short term receivables total | 1 576.00 | 12 748.55 | 13 604.54 | 14 076.91 | 42.04 |
| Cash and bank deposits | 9 035.07 | 1 494.86 | 3 641.23 | 3 151.81 | 4 106.85 |
| Cash and cash equivalents | 9 035.07 | 1 494.86 | 3 641.23 | 3 151.81 | 4 106.85 |
| Balance sheet total (assets) | 98 604.31 | 100 562.91 | 101 837.25 | 101 801.73 | 86 959.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 304.13 | - 978.72 | 1 767.46 | 3 353.19 | -9 691.46 |
| Profit of the financial year | - 674.58 | 2 746.18 | 1 585.73 | 1 000.20 | 118.04 |
| Shareholders equity total | - 938.72 | 1 807.46 | 3 393.19 | 4 393.39 | -9 533.42 |
| Non-current loans from credit institutions | 96 273.80 | 95 609.81 | 94 938.43 | 94 259.60 | 93 573.24 |
| Non-current other liabilities | 1 956.00 | 1 788.27 | 1 873.94 | 1 417.44 | 1 464.06 |
| Non-current liabilities total | 98 229.80 | 97 398.08 | 96 812.37 | 95 677.05 | 95 037.30 |
| Current loans from credit institutions | 707.44 | 714.75 | 722.13 | 729.59 | 737.12 |
| Current trade creditors | 474.67 | 259.94 | 492.88 | 237.20 | 50.26 |
| Current owed to group member | 10.00 | 5.00 | 10.00 | 15.00 | 20.63 |
| Other non-interest bearing current liabilities | 121.11 | 377.69 | 406.68 | 282.58 | 159.55 |
| Accruals and deferred income | 466.91 | 488.02 | |||
| Current liabilities total | 1 313.23 | 1 357.37 | 1 631.69 | 1 731.28 | 1 455.59 |
| Balance sheet total (liabilities) | 98 604.31 | 100 562.91 | 101 837.25 | 101 801.73 | 86 959.47 |
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