VGP Park Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 43416901
Havneparken 1, Snoghøj 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-23.28-85.02-2 904.35
EBIT-23.28-85.02-2 904.35
Other financial income1.6794.11
Other financial expenses-0.07- 148.03-4 491.84
Pre-tax profit-23.34- 231.37-7 302.08
Net earnings-23.34- 231.37-7 302.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Advance payments and construction in progress16 227.45127 620.44
Tangible assets total16 227.45127 620.44
Investments total
Long term receivables total
Inventories total
Current trade debtors645.27
Prepayments and accrued income1.12
Current other receivables2.273 129.7411 268.51
Short term receivables total2.273 129.7411 914.90
Cash and bank deposits47.97239.2520 757.86
Cash and cash equivalents47.97239.2520 757.86
Balance sheet total (assets)50.2419 596.43160 293.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-23.34- 254.72
Profit of the financial year-23.34- 231.37-7 302.08
Shareholders equity total16.66- 214.71-7 516.79
Non-current other liabilities516.22
Non-current liabilities total516.22
Current trade creditors8.0018.1720 688.31
Current owed to group member25.5819 792.98146 605.46
Current liabilities total33.5819 811.15167 293.78
Balance sheet total (liabilities)50.2419 596.43160 293.20
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