Vandgranen ApS — Credit Rating and Financial Key Figures
CVR number: 32298249
Kronprinsensvej 44, 2000 Frederiksberg
cf@fischerejendomme.dk
tel: 64433840
www.fischerejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 361.87 | 1 325.72 | 4 495.26 | 5 283.83 | 4 053.99 |
| Total depreciation | -6.02 | -8.02 | -8.02 | ||
| Reduction in value of non-current assets | -66 432.72 | -13 321.92 | 25 151.37 | 6 700.00 | |
| EBIT | - 361.87 | 67 758.44 | 17 811.16 | -19 875.56 | -2 654.04 |
| Other financial income | 226.83 | 16 850.33 | |||
| Other financial expenses | -19.42 | - 711.98 | -1 364.98 | -5 643.57 | -3 796.92 |
| Pre-tax profit | - 381.30 | 67 046.46 | 16 673.02 | -8 668.80 | -6 450.95 |
| Income taxes | 83.89 | -14 750.22 | -3 665.95 | 1 908.66 | 1 420.40 |
| Net earnings | - 297.41 | 52 296.24 | 13 007.07 | -6 760.14 | -5 030.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 807.09 | 122 272.40 | 138 900.00 | 122 100.00 | 115 400.00 |
| Machinery and equipment | 234.72 | 226.70 | 218.67 | ||
| Tangible assets total | 35 807.09 | 122 272.40 | 139 134.72 | 122 326.70 | 115 618.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.02 | ||||
| Current amounts owed by group member comp. | 29 025.45 | ||||
| Prepayments and accrued income | 223.13 | 16.80 | 395.87 | 17.33 | 20.34 |
| Current other receivables | 26.00 | 27.13 | 36.71 | 14.76 | 63.84 |
| Current deferred tax assets | 302.96 | ||||
| Short term receivables total | 578.11 | 43.93 | 29 458.03 | 32.09 | 84.18 |
| Cash and bank deposits | 488.30 | 1 078.03 | 612.59 | 422.47 | 965.40 |
| Cash and cash equivalents | 488.30 | 1 078.03 | 612.59 | 422.47 | 965.40 |
| Balance sheet total (assets) | 36 873.50 | 123 394.36 | 169 205.34 | 122 781.26 | 116 668.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25 000.00 | ||||
| Retained earnings | - 663.60 | - 961.01 | 26 335.23 | 39 342.30 | 32 582.16 |
| Profit of the financial year | - 297.41 | 52 296.24 | 13 007.07 | -6 760.14 | -5 030.55 |
| Shareholders equity total | - 881.01 | 51 415.23 | 64 422.30 | 32 662.16 | 27 631.61 |
| Provisions | 415.47 | 15 165.69 | 18 215.69 | 12 798.32 | 11 342.94 |
| Non-current loans from credit institutions | 17 844.89 | 82 577.22 | 67 386.32 | 66 824.63 | |
| Non-current trade creditors | 3 961.69 | 3 190.14 | |||
| Non-current owed to group member | 14 874.83 | 52 101.38 | |||
| Non-current other liabilities | 382.86 | 1 004.97 | 1 467.10 | -1 614.52 | 1 670.65 |
| Non-current deferred tax liabilities | 615.95 | 3 508.71 | 34.98 | ||
| Non-current liabilities total | 37 064.26 | 56 296.49 | 84 660.27 | 69 280.51 | 68 530.26 |
| Current loans from credit institutions | 11.03 | 1 198.75 | 745.66 | 648.60 | |
| Current trade creditors | 225.72 | 14.50 | 14.50 | 45.19 | |
| Current owed to group member | 3 689.93 | 8 077.98 | |||
| Other non-interest bearing current liabilities | 37.02 | 516.95 | 693.83 | 3 579.97 | 345.22 |
| Accruals and deferred income | 1.01 | 10.21 | 46.46 | ||
| Current liabilities total | 274.78 | 516.95 | 1 907.08 | 8 040.27 | 9 163.44 |
| Balance sheet total (liabilities) | 36 873.50 | 123 394.36 | 169 205.34 | 122 781.26 | 116 668.25 |
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