VED STRANDEN 5 ApS — Credit Rating and Financial Key Figures
CVR number: 28110545
Boulevarden 11, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.02 | 1 363.29 | 1 424.09 | 1 252.65 | 1 143.98 |
| Reduction in value of non-current assets | - 110.00 | 160.00 | - 650.00 | - 505.00 | 566.50 |
| EBIT | 754.02 | 1 523.29 | 774.09 | 747.65 | 1 710.47 |
| Other financial income | 25.59 | 26.37 | 76.24 | 80.27 | |
| Other financial expenses | - 176.61 | - 172.41 | - 181.40 | - 290.53 | - 318.95 |
| Pre-tax profit | 577.40 | 1 376.47 | 619.06 | 533.36 | 1 471.80 |
| Income taxes | - 127.03 | - 302.82 | - 136.20 | - 117.34 | - 323.80 |
| Net earnings | 450.38 | 1 073.64 | 482.87 | 416.02 | 1 148.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 360.00 | 30 520.00 | 29 870.00 | 29 365.00 | 30 180.00 |
| Tangible assets total | 30 360.00 | 30 520.00 | 29 870.00 | 29 365.00 | 30 180.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 418.73 | 1 779.83 | 2 023.76 | 2 216.11 | |
| Current other receivables | 52.94 | 0.45 | 90.02 | 25.06 | |
| Short term receivables total | 52.94 | 1 419.18 | 1 779.83 | 2 113.77 | 2 241.16 |
| Cash and bank deposits | 916.90 | 396.41 | 103.35 | ||
| Cash and cash equivalents | 916.90 | 396.41 | 103.35 | ||
| Balance sheet total (assets) | 31 329.83 | 32 335.59 | 31 753.18 | 31 478.77 | 32 421.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 8 055.60 | 7 505.98 | 7 579.62 | 8 062.49 | 8 478.51 |
| Profit of the financial year | 450.38 | 1 073.64 | 482.87 | 416.02 | 1 148.00 |
| Shareholders equity total | 8 630.98 | 9 704.62 | 9 187.49 | 8 603.51 | 9 751.51 |
| Provisions | 4 220.13 | 4 312.68 | 4 227.02 | 4 176.44 | 4 326.53 |
| Non-current loans from credit institutions | 17 372.78 | 17 381.16 | 17 398.94 | 17 398.94 | 17 298.53 |
| Non-current liabilities total | 17 372.78 | 17 381.16 | 17 398.94 | 17 398.94 | 17 298.53 |
| Current loans from credit institutions | 3.99 | 6.40 | 320.71 | 230.59 | |
| Current trade creditors | 6.77 | 6.45 | 6.82 | 146.86 | 71.58 |
| Current owed to group member | 147.98 | ||||
| Short-term deferred tax liabilities | 93.88 | 210.27 | 221.85 | 167.92 | 173.70 |
| Other non-interest bearing current liabilities | 853.32 | 714.01 | 711.05 | 664.38 | 568.71 |
| Current liabilities total | 1 105.94 | 937.13 | 939.72 | 1 299.87 | 1 044.59 |
| Balance sheet total (liabilities) | 31 329.83 | 32 335.59 | 31 753.18 | 31 478.77 | 32 421.16 |
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