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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.72 | 4 495.26 | 5 283.83 | 4 053.99 | 5 335.61 |
| Total depreciation | -6.02 | -8.02 | -8.02 | -8.02 | |
| Reduction in value of non-current assets | -66 432.72 | -13 321.92 | 25 151.37 | 6 700.00 | -5 200.00 |
| EBIT | 67 758.44 | 17 811.16 | -19 875.56 | -2 654.04 | 10 527.59 |
| Other financial income | 226.83 | 16 850.33 | |||
| Other financial expenses | - 711.98 | -1 364.98 | -5 643.57 | -3 796.92 | -4 356.32 |
| Pre-tax profit | 67 046.46 | 16 673.02 | -8 668.80 | -6 450.95 | 6 171.27 |
| Income taxes | -14 750.22 | -3 665.95 | 1 908.66 | 1 420.40 | -1 356.78 |
| Net earnings | 52 296.24 | 13 007.07 | -6 760.14 | -5 030.55 | 4 814.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122 272.40 | 138 900.00 | 122 100.00 | 115 400.00 | 120 600.00 |
| Machinery and equipment | 234.72 | 226.70 | 218.67 | 210.65 | |
| Tangible assets total | 122 272.40 | 139 134.72 | 122 326.70 | 115 618.67 | 120 810.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 025.45 | ||||
| Prepayments and accrued income | 16.80 | 395.87 | 17.33 | 20.34 | 16.30 |
| Current other receivables | 27.13 | 36.71 | 14.76 | 63.84 | 54.24 |
| Short term receivables total | 43.93 | 29 458.03 | 32.09 | 84.18 | 70.54 |
| Cash and bank deposits | 1 078.03 | 612.59 | 422.47 | 965.40 | 683.65 |
| Cash and cash equivalents | 1 078.03 | 612.59 | 422.47 | 965.40 | 683.65 |
| Balance sheet total (assets) | 123 394.36 | 169 205.34 | 122 781.26 | 116 668.25 | 121 564.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25 000.00 | ||||
| Retained earnings | - 961.01 | 26 335.23 | 39 342.30 | 32 582.16 | 27 551.61 |
| Profit of the financial year | 52 296.24 | 13 007.07 | -6 760.14 | -5 030.55 | 4 814.48 |
| Shareholders equity total | 51 415.23 | 64 422.30 | 32 662.16 | 27 631.61 | 32 446.09 |
| Provisions | 15 165.69 | 18 215.69 | 12 798.32 | 11 342.94 | 12 503.54 |
| Non-current loans from credit institutions | 82 577.22 | 67 386.32 | 66 824.63 | 66 025.83 | |
| Non-current trade creditors | 3 190.14 | ||||
| Non-current owed to group member | 52 101.38 | ||||
| Non-current other liabilities | 1 004.97 | 1 467.10 | -1 614.52 | 1 670.65 | 1 810.62 |
| Non-current deferred tax liabilities | 615.95 | 3 508.71 | 34.98 | 196.18 | |
| Non-current liabilities total | 56 296.49 | 84 660.27 | 69 280.51 | 68 530.26 | 68 032.63 |
| Current loans from credit institutions | 1 198.75 | 745.66 | 648.60 | 818.20 | |
| Current trade creditors | 14.50 | 14.50 | 45.19 | 95.10 | |
| Current owed to participating | 176.44 | ||||
| Current owed to group member | 3 689.93 | 8 077.98 | 7 276.95 | ||
| Other non-interest bearing current liabilities | 516.95 | 693.83 | 3 579.97 | 345.22 | 215.90 |
| Accruals and deferred income | 10.21 | 46.46 | |||
| Current liabilities total | 516.95 | 1 907.08 | 8 040.27 | 9 163.44 | 8 582.58 |
| Balance sheet total (liabilities) | 123 394.36 | 169 205.34 | 122 781.26 | 116 668.25 | 121 564.83 |
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