VINKELGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 34801495
Brudesøvej 1, 6040 Egtved
karsten@antonknudsen.dk
tel: 40310102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 409.91 | 3 038.58 | 1 196.15 | 1 306.48 | 1 422.20 |
| Reduction in value of non-current assets | 1 795.95 | -47.50 | 500.00 | ||
| EBIT | 4 205.86 | 2 991.08 | 1 196.15 | 1 306.48 | 1 922.20 |
| Other financial income | 150.15 | 17.32 | 1 184.06 | 20.47 | 11.15 |
| Other financial expenses | - 159.51 | - 148.48 | - 252.31 | - 577.12 | - 628.77 |
| Pre-tax profit | 4 196.49 | 2 859.92 | 2 127.90 | 749.82 | 1 304.57 |
| Income taxes | - 923.00 | - 630.02 | - 467.78 | - 165.01 | - 287.00 |
| Net earnings | 3 273.49 | 2 229.90 | 1 660.12 | 584.82 | 1 017.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 500.00 | 35 478.30 | 36 128.26 | 36 128.26 | 38 863.87 |
| Advance payments and construction in progress | 6 985.95 | ||||
| Tangible assets total | 35 485.95 | 35 478.30 | 36 128.26 | 36 128.26 | 38 863.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 018.56 | 2 779.33 | 2 194.33 | 2 649.69 | 2 409.69 |
| Inventories total | 2 018.56 | 2 779.33 | 2 194.33 | 2 649.69 | 2 409.69 |
| Current trade debtors | 2.07 | 471.72 | |||
| Current amounts owed by group member comp. | 1 013.65 | 567.48 | |||
| Prepayments and accrued income | 18.48 | 21.43 | 22.24 | 11.30 | |
| Current other receivables | 70.06 | 0.55 | |||
| Short term receivables total | 18.48 | 1 037.14 | 589.72 | 553.08 | 0.55 |
| Cash and bank deposits | 516.00 | 678.21 | 38.40 | 2.68 | 468.76 |
| Cash and cash equivalents | 516.00 | 678.21 | 38.40 | 2.68 | 468.76 |
| Balance sheet total (assets) | 38 038.99 | 39 972.98 | 38 950.72 | 39 333.72 | 41 742.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 15 652.32 | 18 925.82 | 21 155.71 | 22 815.83 | 23 400.65 |
| Profit of the financial year | 3 273.49 | 2 229.90 | 1 660.12 | 584.82 | 1 017.57 |
| Shareholders equity total | 19 005.82 | 21 235.71 | 22 895.83 | 23 480.65 | 24 498.21 |
| Provisions | 589.00 | 580.00 | 580.00 | 577.34 | 615.28 |
| Non-current loans from credit institutions | 16 094.55 | 15 530.84 | 14 146.66 | 13 890.51 | 13 521.74 |
| Non-current liabilities total | 16 094.55 | 15 530.84 | 14 146.66 | 13 890.51 | 13 521.74 |
| Current loans from credit institutions | 681.41 | 570.42 | 359.63 | 299.88 | 702.89 |
| Advances received | 468.75 | ||||
| Current trade creditors | 35.69 | 51.75 | 31.53 | 16.53 | 19.50 |
| Current owed to group member | 432.06 | 1 203.47 | |||
| Short-term deferred tax liabilities | 526.00 | 639.02 | 467.78 | 167.66 | 249.07 |
| Other non-interest bearing current liabilities | 1 069.30 | 1 345.80 | 454.15 | 469.09 | 453.46 |
| Accruals and deferred income | 37.24 | 19.44 | 15.14 | 10.50 | |
| Current liabilities total | 2 349.63 | 2 626.43 | 1 328.23 | 1 385.22 | 3 107.64 |
| Balance sheet total (liabilities) | 38 038.99 | 39 972.98 | 38 950.72 | 39 333.72 | 41 742.88 |
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