V.V.S. GAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 29914249
Hasagervej 2, Hunseby 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.40 | -28.86 | -21.91 | -24.35 | -18.74 |
| Total depreciation | -31.13 | -29.06 | -18.72 | -18.72 | -18.72 |
| EBIT | -80.53 | 236.01 | -9.01 | -8.16 | 0.25 |
| Other financial income | 12.13 | 20.40 | 29.83 | ||
| Other financial expenses | -22.20 | -62.02 | - 108.65 | -55.79 | -30.70 |
| Net income from associates (fin.) | 334.85 | 187.89 | 164.78 | 28.51 | -3.29 |
| Pre-tax profit | 249.68 | 361.88 | 59.25 | -15.04 | -3.92 |
| Income taxes | 18.54 | 0.11 | 21.35 | 8.90 | -0.54 |
| Net earnings | 268.22 | 361.99 | 80.60 | -6.14 | -4.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 238.41 | 759.35 | 740.63 | 721.91 | 703.19 |
| Tangible assets total | 1 238.41 | 759.35 | 740.63 | 721.91 | 703.19 |
| Holdings in group member companies | 915.31 | 1 103.20 | 867.98 | 732.49 | 729.19 |
| Investments total | 915.31 | 1 103.20 | 867.98 | 732.49 | 729.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.36 | 15.08 | 15.16 | ||
| Current amounts owed by group member comp. | 510.62 | 556.86 | 424.19 | ||
| Prepayments and accrued income | 1.66 | 1.72 | 0.88 | 0.92 | 1.11 |
| Current other receivables | 10.97 | 2.54 | 2.46 | 1.40 | 9.65 |
| Current deferred tax assets | 154.42 | 176.86 | 40.68 | 35.43 | 28.37 |
| Short term receivables total | 184.41 | 196.19 | 554.64 | 609.78 | 463.32 |
| Other current investments | 39.16 | 15.03 | 24.68 | ||
| Cash and bank deposits | 158.52 | ||||
| Cash and cash equivalents | 158.52 | 39.16 | 15.03 | 24.68 | |
| Balance sheet total (assets) | 2 338.13 | 2 217.27 | 2 202.41 | 2 079.21 | 1 920.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 535.00 | 535.00 | 535.00 | 535.00 | 535.00 |
| Share premium account | 644.67 | ||||
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | 978.20 | 742.98 | 607.49 | 614.92 | |
| Retained earnings | 13.09 | - 165.22 | 314.19 | 455.29 | 441.72 |
| Profit of the financial year | 268.22 | 361.99 | 80.60 | -6.14 | -4.45 |
| Shareholders equity total | 1 460.98 | 1 822.97 | 1 790.57 | 1 591.63 | 1 587.18 |
| Provisions | 2.55 | 26.40 | 28.83 | 31.26 | 33.69 |
| Non-current loans from credit institutions | 268.35 | ||||
| Non-current deferred tax liabilities | 75.49 | 36.17 | 3.90 | 1.36 | |
| Non-current liabilities total | 343.85 | 36.17 | 3.90 | 1.36 | |
| Current loans from credit institutions | 409.52 | 260.23 | 376.15 | 229.67 | |
| Current trade creditors | 42.70 | 52.56 | 40.50 | 40.50 | 40.50 |
| Current owed to participating | 1.84 | 7.77 | 53.21 | 18.33 | 13.93 |
| Current owed to group member | 28.97 | 207.79 | |||
| Short-term deferred tax liabilities | 26.97 | 63.49 | 25.17 | ||
| Other non-interest bearing current liabilities | 20.75 | 0.11 | 0.01 | 21.33 | 14.05 |
| Current liabilities total | 530.75 | 331.73 | 379.11 | 456.32 | 298.15 |
| Balance sheet total (liabilities) | 2 338.13 | 2 217.27 | 2 202.41 | 2 079.21 | 1 920.39 |
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