Defiance ApS — Credit Rating and Financial Key Figures
CVR number: 38233025
Nygade 31 B, 6950 Ringkøbing
kgaejendomme@gmail.com
tel: 51969415
vestjysk-udlejning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.23 | 803.56 | 760.97 | 734.76 | 721.47 |
| Employee benefit expenses | -58.28 | -86.84 | -80.47 | -99.91 | - 100.42 |
| Total depreciation | - 106.51 | - 190.24 | - 192.40 | - 194.57 | - 221.98 |
| EBIT | 136.43 | 526.48 | 488.09 | 440.28 | 399.06 |
| Other financial income | 0.19 | 333.43 | 14.97 | 12.62 | |
| Other financial expenses | - 124.72 | - 258.87 | - 507.17 | - 281.18 | - 287.32 |
| Pre-tax profit | 11.72 | 267.80 | 314.35 | 174.07 | 124.37 |
| Income taxes | -22.13 | 22.38 | -70.83 | -39.96 | -26.91 |
| Net earnings | -10.42 | 290.18 | 243.52 | 134.11 | 97.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 740.12 | 11 376.10 | 11 192.98 | 11 171.47 | 12 222.11 |
| Machinery and equipment | 9.26 | 6.41 | 3.56 | 0.71 | |
| Tangible assets total | 5 749.38 | 11 382.51 | 11 196.54 | 11 172.18 | 12 222.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.54 | 5.00 | |||
| Prepayments and accrued income | 3.71 | 13.33 | 13.70 | 14.62 | 28.58 |
| Current other receivables | 18.67 | 102.20 | 49.87 | 42.89 | 39.23 |
| Short term receivables total | 22.38 | 125.07 | 63.57 | 57.51 | 72.81 |
| Cash and bank deposits | 109.55 | 3 048.57 | 1 021.24 | 872.55 | 26.03 |
| Cash and cash equivalents | 109.55 | 3 048.57 | 1 021.24 | 872.55 | 26.03 |
| Balance sheet total (assets) | 5 881.31 | 14 556.16 | 12 281.36 | 12 102.24 | 12 320.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 869.13 | 869.13 | 869.13 | 869.13 |
| Retained earnings | -18.85 | 1 329.38 | 1 619.56 | 1 863.08 | 1 997.19 |
| Profit of the financial year | -10.42 | 290.18 | 243.52 | 134.11 | 97.46 |
| Shareholders equity total | 20.74 | 2 488.69 | 2 732.21 | 2 866.32 | 2 963.78 |
| Provisions | 398.51 | 359.06 | 322.18 | 277.10 | |
| Non-current loans from credit institutions | 3 431.91 | 8 799.88 | 8 476.15 | 8 256.21 | 8 015.93 |
| Non-current liabilities total | 3 431.91 | 8 799.88 | 8 476.15 | 8 256.21 | 8 015.93 |
| Current loans from credit institutions | 37.30 | 254.41 | 231.17 | 227.45 | 243.03 |
| Current trade creditors | 40.00 | 35.75 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 2 125.89 | ||||
| Short-term deferred tax liabilities | 12.13 | 78.46 | 98.29 | 54.85 | 35.98 |
| Other non-interest bearing current liabilities | 213.35 | 2 500.45 | 349.48 | 340.24 | 750.13 |
| Current liabilities total | 2 428.67 | 2 869.07 | 713.93 | 657.53 | 1 064.14 |
| Balance sheet total (liabilities) | 5 881.31 | 14 556.16 | 12 281.36 | 12 102.24 | 12 320.95 |
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