VEDBÆK STRANDVEJ 391 ApS — Credit Rating and Financial Key Figures

CVR number: 33042981
Gl Ringstedvej 61, 4300 Holbæk
post4300@advodan.com
tel: 70301006
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales- 769.43
Gross profit2 384.98- 769.434 377.034 823.9921 194.82
Total depreciation- 112.14- 382.11- 436.95-2 840.34
Reduction in value of non-current assets20 470.6810 715.93
EBIT22 743.529 564.393 940.071 983.6521 194.82
Other financial income67.88624.58
Other financial expenses-5 525.28-5 534.83-6 782.59-7 062.11-14 969.53
Net income from associates (fin.)41.4630.17- 213.9867.94- 106.28
Pre-tax profit17 327.574 059.73-3 056.50-5 010.526 743.58
Income taxes-3 804.74- 886.50627.34492.40-1 845.95
Net earnings13 522.843 173.22-2 429.16-4 518.114 897.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings181 000.00195 000.00195 000.00195 000.00222 453.90
Machinery and equipment2 013.982 564.432 127.48
Tangible assets total183 013.98197 564.43197 127.48195 000.00222 453.90
Holdings in group member companies334.84365.01151.03218.98114.01
Investments total334.84365.01151.03218.98114.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.233.531 182.89357.561 830.46
Current owed by particip. interest comp.163.63
Prepayments and accrued income6.99
Current other receivables661.88217.54246.181 046.40
Short term receivables total902.41217.541 429.07357.563 040.48
Cash and bank deposits2 625.54394.632 606.17602.1817 032.30
Cash and cash equivalents2 625.54394.632 606.17602.1817 032.30
Balance sheet total (assets)186 876.77198 541.62201 313.74196 178.73242 640.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves284.84315.01101.03168.98276.57
Retained earnings43 611.7857 104.4460 491.6464 998.0956 785.05
Profit of the financial year13 522.843 173.22-2 429.16-4 518.114 897.63
Shareholders equity total58 419.4561 592.6859 163.5261 648.9562 959.25
Provisions29 746.7830 633.2830 005.9429 513.5331 359.49
Non-current loans from credit institutions18 043.2315 965.8013 995.5812 001.24
Non-current other liabilities70 753.9273 144.5184 337.23728.74611.11
Non-current deferred tax liabilities85 703.63143 011.89
Non-current liabilities total88 797.1589 110.3298 332.8198 433.61143 623.00
Current loans from credit institutions2 000.002 075.362 000.002 024.88
Advances received167.74179.9096.56117.46160.46
Current trade creditors1 166.03849.702 013.421 987.34270.31
Current owed to group member5 280.8912 479.419 491.20678.9279.30
Short-term deferred tax liabilities0.00
Other non-interest bearing current liabilities1 298.721 620.97210.291 774.034 188.88
Current liabilities total9 913.3817 205.3413 811.476 582.634 698.95
Balance sheet total (liabilities)186 876.77198 541.62201 313.74196 178.73242 640.69
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