VADGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 26555000
Volsted Bygade 41, 9530 Støvring
tom@picano.dk
tel: 40371188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.49 | 349.65 | 304.67 | 9.91 | 227.40 |
| Employee benefit expenses | - 312.42 | - 230.98 | - 128.77 | -32.52 | -4.08 |
| Other operating expenses | -60.50 | ||||
| Total depreciation | -64.92 | -64.47 | -9.80 | ||
| Reduction in value of non-current assets | 400.00 | ||||
| EBIT | - 163.85 | 118.66 | 175.91 | -87.08 | 561.19 |
| Other financial income | 50.90 | -9.69 | 548.92 | 191.02 | |
| Other financial expenses | -81.79 | - 109.71 | - 246.08 | - 139.95 | - 272.15 |
| Net income from associates (fin.) | 586.41 | 215.60 | 156.66 | 408.99 | 354.96 |
| Pre-tax profit | 391.66 | 214.87 | 635.40 | 372.99 | 643.99 |
| Income taxes | -78.44 | 62.06 | 26.79 | 49.53 | -90.09 |
| Net earnings | 313.22 | 276.92 | 662.19 | 422.51 | 553.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 300.00 | 6 328.35 | |||
| Buildings | 6 300.00 | 6 328.35 | 6 728.35 | ||
| Machinery and equipment | 224.25 | 224.25 | 224.25 | 199.78 | 89.98 |
| Tangible assets total | 6 524.25 | 6 524.25 | 6 552.60 | 6 528.13 | 6 818.33 |
| Holdings in group member companies | 1 786.41 | ||||
| Investments total | 1 786.41 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 387.48 | 16.30 | 5.08 | 8.37 | |
| Current deferred tax assets | 57.86 | 57.86 | 198.61 | 198.07 | 220.27 |
| Short term receivables total | 445.34 | 74.16 | 198.61 | 203.16 | 228.64 |
| Holdings in group member companies | 1 351.78 | 1 324.47 | 1 408.99 | 1 399.80 | |
| Cash and bank deposits | 3.89 | 24.66 | 38.09 | 25.82 | 49.37 |
| Cash and cash equivalents | 3.89 | 1 376.44 | 1 362.55 | 1 434.82 | 1 449.17 |
| Balance sheet total (assets) | 8 759.90 | 7 974.84 | 8 113.75 | 8 166.10 | 8 496.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 605.74 | 1 605.74 | 1 605.74 | ||
| Shares repurchased | 114.40 | 117.80 | 132.00 | ||
| Other reserves | 1 536.41 | 1 226.78 | 1 199.47 | 2 959.59 | 3 349.90 |
| Retained earnings | - 849.60 | - 226.74 | - 260.88 | 129.12 | 29.32 |
| Profit of the financial year | 313.22 | 276.92 | 662.19 | 422.51 | 553.90 |
| Shareholders equity total | 2 730.78 | 3 007.70 | 3 445.91 | 3 754.03 | 4 190.12 |
| Provisions | 452.90 | 452.90 | 409.66 | 403.96 | 480.69 |
| Non-current loans from credit institutions | 3 075.77 | 2 878.99 | 2 123.20 | 1 984.61 | 2 101.67 |
| Non-current liabilities total | 3 075.77 | 2 878.99 | 2 123.20 | 1 984.61 | 2 101.67 |
| Current loans from credit institutions | 211.67 | 218.10 | |||
| Current trade creditors | 37.40 | 60.30 | |||
| Current owed to participating | 365.95 | 221.96 | 232.19 | 346.00 | 140.66 |
| Current owed to group member | 1 383.29 | 686.31 | 1 077.29 | 928.80 | 672.74 |
| Short-term deferred tax liabilities | 274.27 | 209.51 | 70.09 | 17.65 | 155.80 |
| Other non-interest bearing current liabilities | 227.86 | 239.06 | 755.42 | 731.04 | 754.46 |
| Current liabilities total | 2 500.44 | 1 635.25 | 2 134.98 | 2 023.50 | 1 723.65 |
| Balance sheet total (liabilities) | 8 759.90 | 7 974.84 | 8 113.75 | 8 166.10 | 8 496.13 |
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