Vossen Ejendomme 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41319992
Vestergade 3, 6823 Ansager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.42 | -0.00 | 90.92 | 113.12 |
| Total depreciation | -11.47 | |||
| EBIT | -3.42 | -0.00 | 90.92 | 101.65 |
| Other financial expenses | -0.11 | -5.33 | -64.63 | -86.05 |
| Pre-tax profit | -3.53 | -5.33 | 26.29 | 15.60 |
| Income taxes | 0.78 | -4.00 | -13.81 | |
| Net earnings | -3.53 | -4.56 | 22.29 | 1.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 064.83 | 1 053.36 | ||
| Tangible assets total | 1 064.83 | 1 053.36 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.92 | 358.27 | ||
| Current amounts owed by group member comp. | 0.78 | |||
| Short term receivables total | 19.92 | 359.04 | ||
| Cash and bank deposits | 16.55 | 876.85 | 16.68 | 25.74 |
| Cash and cash equivalents | 16.55 | 876.85 | 16.68 | 25.74 |
| Balance sheet total (assets) | 36.46 | 1 235.89 | 1 081.50 | 1 079.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.53 | -8.09 | 14.20 | |
| Profit of the financial year | -3.53 | -4.56 | 22.29 | 1.79 |
| Shareholders equity total | 36.47 | 31.91 | 54.20 | 55.99 |
| Provisions | 6.92 | |||
| Non-current loans from credit institutions | 907.93 | 874.12 | ||
| Non-current other liabilities | 1 050.00 | |||
| Non-current liabilities total | 1 050.00 | 907.93 | 874.12 | |
| Current loans from credit institutions | 153.99 | 115.20 | 120.00 | |
| Current trade creditors | 11.00 | |||
| Current owed to group member | 11.06 | |||
| Other non-interest bearing current liabilities | -0.00 | 4.18 | ||
| Current liabilities total | -0.00 | 153.99 | 119.38 | 142.06 |
| Balance sheet total (liabilities) | 36.46 | 1 235.89 | 1 081.50 | 1 079.09 |
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