Lille Vaarbygaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38993453
Slagelse Landevej 176, 4241 Vemmelev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.63 | 24.46 | 8.15 | 28.98 | 12.17 |
| Total depreciation | -2.44 | -7.33 | -7.33 | -7.33 | -7.33 |
| EBIT | -32.07 | 17.13 | 0.82 | 21.65 | 4.85 |
| Other financial income | 0.08 | 0.05 | 2.21 | 1.98 | |
| Other financial expenses | -2.93 | -2.95 | -5.09 | -4.02 | -4.09 |
| Net income from associates (fin.) | 73.94 | -15.67 | -26.98 | -41.49 | 2.94 |
| Pre-tax profit | 38.94 | -1.41 | -31.19 | -21.64 | 5.68 |
| Income taxes | 7.15 | -4.73 | -0.73 | -5.23 | 12.88 |
| Net earnings | 46.09 | -6.14 | -31.91 | -26.87 | 18.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 913.22 | 905.89 | 898.57 | 891.24 | 883.92 |
| Tangible assets total | 913.22 | 905.89 | 898.57 | 891.24 | 883.92 |
| Holdings in group member companies | 148.42 | 132.75 | 105.77 | 64.28 | 67.23 |
| Investments total | 148.42 | 132.75 | 105.77 | 64.28 | 67.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.30 | 6.30 | |||
| Current other receivables | 38.89 | 34.96 | |||
| Current deferred tax assets | 7.15 | 45.27 | 19.27 | 15.25 | |
| Short term receivables total | 7.15 | 45.27 | 19.27 | 45.20 | 56.51 |
| Cash and bank deposits | 54.84 | 72.80 | 101.94 | 34.29 | |
| Cash and cash equivalents | 54.84 | 72.80 | 101.94 | 34.29 | |
| Balance sheet total (assets) | 1 123.63 | 1 156.71 | 1 125.55 | 1 035.02 | 1 007.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | ||||
| Other reserves | 292.92 | 82.75 | 55.77 | 14.28 | 17.23 |
| Retained earnings | 609.59 | 865.86 | 886.69 | 831.26 | 801.44 |
| Profit of the financial year | 46.09 | -6.14 | -31.91 | -26.87 | 18.56 |
| Shareholders equity total | 998.60 | 992.46 | 960.54 | 933.67 | 887.23 |
| Non-current other liabilities | 6.30 | 6.30 | |||
| Non-current liabilities total | 6.30 | 6.30 | |||
| Advances received | 6.30 | ||||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 10.05 | |
| Current owed to group member | 111.22 | 150.45 | 107.38 | 85.37 | 80.83 |
| Other non-interest bearing current liabilities | 7.50 | 43.82 | 5.98 | 29.54 | |
| Current liabilities total | 118.72 | 157.95 | 165.00 | 101.34 | 120.42 |
| Balance sheet total (liabilities) | 1 123.63 | 1 156.71 | 1 125.55 | 1 035.02 | 1 007.65 |
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