Videnshuset i Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 42250317
Kirketorvet 16, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 75.84 | 74.17 | 67.77 | 156.85 |
| Employee benefit expenses | -7.28 | |||
| Total depreciation | -29.41 | -29.41 | -53.84 | -60.97 |
| EBIT | 39.15 | 44.76 | 13.93 | 95.88 |
| Other financial income | 2.70 | 5.00 | 2.27 | |
| Other financial expenses | -17.46 | -23.88 | -47.87 | -90.59 |
| Pre-tax profit | 21.69 | 23.58 | -28.94 | 7.56 |
| Income taxes | -4.77 | -5.56 | 6.37 | -1.75 |
| Net earnings | 16.92 | 18.02 | -22.57 | 5.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 401.25 | 2 371.84 | 4 366.99 | 4 634.91 |
| Tangible assets total | 2 401.25 | 2 371.84 | 4 366.99 | 4 634.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.30 | |||
| Current amounts owed by group member comp. | 145.53 | 27.80 | 15.77 | 10.59 |
| Current owed by particip. interest comp. | 261.84 | 166.76 | ||
| Current other receivables | 3.11 | 22.81 | ||
| Current deferred tax assets | 6.47 | 12.94 | 24.79 | 38.20 |
| Short term receivables total | 152.00 | 302.58 | 210.42 | 77.90 |
| Other current investments | 2.08 | 2.51 | ||
| Cash and bank deposits | 121.11 | 51.61 | 219.57 | 73.82 |
| Cash and cash equivalents | 121.11 | 51.61 | 221.64 | 76.34 |
| Balance sheet total (assets) | 2 674.36 | 2 726.03 | 4 799.05 | 4 789.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 363.45 | |||
| Retained earnings | 1 380.37 | 1 398.38 | 1 375.81 | |
| Profit of the financial year | 16.92 | 18.02 | -22.57 | 5.82 |
| Shareholders equity total | 1 420.37 | 1 438.38 | 1 415.81 | 1 421.63 |
| Non-current loans from credit institutions | 673.86 | 659.72 | ||
| Non-current other liabilities | 586.44 | |||
| Non-current deferred tax liabilities | 681.47 | |||
| Non-current liabilities total | 586.44 | 681.47 | 673.86 | 659.72 |
| Current loans from credit institutions | 17.00 | 16.00 | ||
| Current trade creditors | 8.00 | 8.75 | 9.00 | |
| Current owed to participating | 0.22 | |||
| Short-term deferred tax liabilities | 44.77 | 12.03 | 5.48 | 15.16 |
| Other non-interest bearing current liabilities | 1 209.23 | 586.15 | 2 678.15 | 2 667.42 |
| Current liabilities total | 1 254.00 | 606.18 | 2 709.38 | 2 707.80 |
| Balance sheet total (liabilities) | 3 260.81 | 2 726.03 | 4 799.05 | 4 789.15 |
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