DGI Huset Vordingborg, Spring- og Bevægelsescentret ApS — Credit Rating and Financial Key Figures
CVR number: 42521884
Solbakkevej 42, 4760 Vordingborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 104.84 | - 119.58 | 2 470.45 |
| Employee benefit expenses | - 837.78 | ||
| Total depreciation | - 510.85 | ||
| EBIT | - 104.84 | - 119.58 | 1 121.82 |
| Other financial income | 389.19 | 6.25 | 25.17 |
| Other financial expenses | -8.51 | -2.77 | - 971.53 |
| Pre-tax profit | 275.84 | - 116.10 | 175.46 |
| Income taxes | -60.68 | 24.95 | -24.95 |
| Net earnings | 215.16 | -91.14 | 150.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 665.46 | 5 161.87 | 20 947.59 |
| Machinery and equipment | 2 954.65 | 3 988.19 | |
| Tangible assets total | 1 665.46 | 8 116.51 | 24 935.79 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 51.98 | ||
| Current other receivables | 38.13 | 350.84 | 19.21 |
| Current deferred tax assets | 24.95 | 30.00 | |
| Short term receivables total | 90.11 | 375.79 | 49.22 |
| Cash and bank deposits | 4 620.09 | 2 211.02 | 3 003.78 |
| Cash and cash equivalents | 4 620.09 | 2 211.02 | 3 003.78 |
| Balance sheet total (assets) | 6 375.67 | 10 703.33 | 27 988.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 824.10 | 6 039.26 | 5 948.12 |
| Profit of the financial year | 215.16 | -91.14 | 150.51 |
| Shareholders equity total | 6 239.26 | 6 148.12 | 6 298.63 |
| Non-current loans from credit institutions | 20 757.39 | ||
| Non-current liabilities total | 20 757.39 | ||
| Current loans from credit institutions | 4 040.76 | 460.00 | |
| Advances received | 24.54 | ||
| Current trade creditors | 70.53 | 514.45 | 36.95 |
| Short-term deferred tax liabilities | 60.68 | ||
| Other non-interest bearing current liabilities | 5.20 | 411.27 | |
| Current liabilities total | 136.41 | 4 555.21 | 932.76 |
| Balance sheet total (liabilities) | 6 375.67 | 10 703.33 | 27 988.78 |
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