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P/S Vridsløse — Credit Rating and Financial Key Figures

CVR number: 39802937
Marathonvej 5, 9230 Svenstrup J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.00986.00-1 208.00-2 211.00-1 171.34
Total depreciation-63.00-85.44
EBIT-6.00986.00-1 208.00-2 274.00-1 256.78
Other financial income6.0027.0014.46
Other financial expenses-1.00- 529.00-1 547.00-1 036.00- 733.06
Pre-tax profit-7.00457.00-2 749.00-3 283.00-1 975.39
Net earnings-7.00457.00-2 749.00-3 283.00-1 975.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment155.00127.00282.74
Advance payments and construction in progress52 618.0053 475.0056 151.0056 150.89
Tangible assets total52 618.0053 630.0056 278.0056 433.63
Investments total
Long term receivables total
Inventories total
Current trade debtors16.00209.0038.71
Current amounts owed by group member comp.480.0083.00200.00182.67
Prepayments and accrued income48.00304.81
Current other receivables510.001 410.001 989.00572.63
Short term receivables total480.00510.001 509.002 446.001 098.83
Cash and bank deposits1 674.00588.00555.00218.72
Cash and cash equivalents1 674.00588.00555.00218.72
Balance sheet total (assets)480.0054 802.0055 727.0059 279.0057 751.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings-19.00-26.0020 431.0017 682.0054 398.18
Profit of the financial year-7.00457.00-2 749.00-3 283.00-1 975.39
Shareholders equity total474.00931.0018 182.0014 899.0052 922.79
Non-current liabilities total
Current trade creditors10.0010.007 215.00737.71
Current owed to group member52 722.0034 266.0036 301.003 010.95
Other non-interest bearing current liabilities6.001 130.003 229.00864.001 079.72
Accruals and deferred income9.0040.00
Current liabilities total6.0053 871.0037 545.0044 380.004 828.38
Balance sheet total (liabilities)480.0054 802.0055 727.0059 279.0057 751.17
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