FONDEN VEJGAARDHALLEN — Credit Rating and Financial Key Figures
CVR number: 24245594
Vejgård Torv 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.54 | 48.29 | 130.33 | 89.54 | 72.59 |
| Other operating expenses | - 129.00 | - 260.00 | |||
| Total depreciation | -43.22 | -60.10 | -63.30 | -62.13 | -49.92 |
| EBIT | 18.32 | - 140.81 | - 192.97 | 27.41 | 22.66 |
| Other financial income | 0.19 | 0.29 | |||
| Other financial expenses | -0.06 | -0.12 | -0.18 | ||
| Pre-tax profit | 18.51 | - 140.81 | - 193.03 | 27.29 | 22.77 |
| Income taxes | -4.41 | 30.57 | 41.83 | -6.34 | -5.45 |
| Net earnings | 14.11 | - 110.23 | - 151.20 | 20.94 | 17.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 279.14 | 3 362.67 | 3 318.90 | 3 275.12 | 3 320.06 |
| Buildings | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Machinery and equipment | 41.02 | 40.84 | 21.32 | 2.96 | |
| Tangible assets total | 3 342.16 | 3 425.52 | 3 362.21 | 3 300.08 | 3 342.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.05 | 31.62 | 11.22 | ||
| Current deferred tax assets | 10.70 | 52.53 | 46.18 | 40.73 | |
| Short term receivables total | 11.05 | 42.32 | 63.75 | 46.18 | 40.73 |
| Cash and bank deposits | 403.57 | 157.70 | 53.38 | 166.57 | 156.45 |
| Cash and cash equivalents | 403.57 | 157.70 | 53.38 | 166.57 | 156.45 |
| Balance sheet total (assets) | 3 756.78 | 3 625.54 | 3 479.34 | 3 512.84 | 3 539.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 224.67 | 238.77 | 128.54 | -22.66 | -1.72 |
| Profit of the financial year | 14.11 | - 110.23 | - 151.20 | 20.94 | 17.32 |
| Shareholders equity total | 538.77 | 428.54 | 277.34 | 298.28 | 315.60 |
| Provisions | 19.87 | ||||
| Non-current loans from credit institutions | 3 180.00 | 3 180.00 | 3 180.00 | 3 180.00 | 3 180.00 |
| Non-current liabilities total | 3 180.00 | 3 180.00 | 3 180.00 | 3 180.00 | 3 180.00 |
| Other non-interest bearing current liabilities | 18.13 | 17.00 | 22.00 | 34.56 | 43.64 |
| Current liabilities total | 18.13 | 17.00 | 22.00 | 34.56 | 43.64 |
| Balance sheet total (liabilities) | 3 756.78 | 3 625.54 | 3 479.34 | 3 512.84 | 3 539.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.