VT Rødegårdsvej 14 ApS — Credit Rating and Financial Key Figures
CVR number: 38997521
Østre Havnevej 2, 5700 Svendborg
mv@borch-advokater.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 593.45 | 2 223.11 | 2 858.92 | 3 145.80 | 3 376.97 |
| Employee benefit expenses | -68.70 | - 140.22 | -62.95 | ||
| Reduction in value of non-current assets | 566.29 | 10.99 | 3 015.84 | -2 827.52 | -43.87 |
| EBIT | 2 159.75 | 2 234.10 | 5 806.07 | 178.05 | 3 270.14 |
| Other financial income | 7.04 | 6.11 | 1 379.25 | 9.14 | 15.38 |
| Other financial expenses | - 900.20 | - 661.14 | -1 322.91 | -1 856.07 | -1 872.70 |
| Pre-tax profit | 1 266.59 | 1 579.08 | 5 862.40 | -1 668.88 | 1 412.82 |
| Income taxes | - 279.00 | - 346.89 | -1 292.17 | 363.73 | - 312.96 |
| Net earnings | 987.59 | 1 232.19 | 4 570.23 | -1 305.15 | 1 099.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 739.01 | 55 750.00 | 83 985.08 | 84 000.00 | 86 400.00 |
| Advance payments and construction in progress | 1 188.85 | ||||
| Tangible assets total | 55 739.01 | 55 750.00 | 85 173.93 | 84 000.00 | 86 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.45 | 1.06 | |||
| Current amounts owed by group member comp. | 1 093.61 | 305.56 | 314.71 | 324.15 | |
| Current other receivables | 204.92 | 176.04 | 244.30 | 256.54 | 660.67 |
| Short term receivables total | 204.92 | 1 269.65 | 549.87 | 588.69 | 985.87 |
| Cash and bank deposits | 357.22 | 326.11 | |||
| Cash and cash equivalents | 357.22 | 326.11 | |||
| Balance sheet total (assets) | 55 943.93 | 57 376.87 | 86 049.90 | 84 588.69 | 87 385.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 505.48 | 505.48 | 505.48 |
| Retained earnings | 11 255.26 | 12 242.84 | 13 622.73 | 23 792.97 | 22 487.82 |
| Profit of the financial year | 987.59 | 1 232.19 | 4 570.23 | -1 305.15 | 1 099.86 |
| Shareholders equity total | 12 742.84 | 13 975.03 | 18 698.45 | 22 993.30 | 24 093.16 |
| Provisions | 2 445.00 | 2 455.00 | 3 218.00 | 2 615.00 | 2 627.00 |
| Non-current loans from credit institutions | 38 965.00 | 38 430.02 | 36 747.11 | 52 086.88 | 57 071.45 |
| Non-current liabilities total | 38 965.00 | 38 430.02 | 36 747.11 | 52 086.88 | 57 071.45 |
| Current loans from credit institutions | 608.27 | 1 056.37 | 20 071.89 | 3 866.75 | 958.31 |
| Current trade creditors | 48.45 | 42.49 | 42.03 | 100.98 | 126.29 |
| Current owed to group member | 110.29 | 4 542.44 | 797.67 | 208.96 | |
| Short-term deferred tax liabilities | 336.89 | 611.03 | 239.27 | 300.96 | |
| Other non-interest bearing current liabilities | 1 014.51 | 1 071.82 | 2 030.45 | 1 877.66 | 1 993.85 |
| Accruals and deferred income | 9.56 | 9.26 | 88.50 | 11.18 | 5.90 |
| Current liabilities total | 1 791.09 | 2 516.82 | 27 386.34 | 6 893.52 | 3 594.26 |
| Balance sheet total (liabilities) | 55 943.93 | 57 376.87 | 86 049.90 | 84 588.69 | 87 385.87 |
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.