Det Glade Vanvid, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 31624959
Frederiksgade 45, 8000 Aarhus C
tel: 86186400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.91 | 3 387.68 | 3 158.40 | 2 949.95 | 2 951.23 |
| Employee benefit expenses | - 161.16 | -1 628.38 | -1 854.19 | -2 091.86 | -2 427.61 |
| Total depreciation | -57.99 | - 520.87 | - 533.84 | - 559.36 | - 626.73 |
| EBIT | - 317.06 | 1 238.44 | 770.37 | 298.73 | - 103.10 |
| Other financial income | 0.43 | 3.88 | 16.86 | 139.97 | |
| Other financial expenses | -35.83 | - 162.98 | -68.96 | -96.61 | - 264.41 |
| Pre-tax profit | - 352.89 | 1 075.89 | 705.29 | 218.98 | - 227.54 |
| Income taxes | 77.27 | - 192.97 | -87.00 | -43.92 | 49.10 |
| Net earnings | - 275.62 | 882.92 | 618.29 | 175.06 | - 178.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 079.84 | 1 020.21 | 761.00 | 501.79 | 547.35 |
| Machinery and equipment | 1 118.05 | 1 065.14 | 810.51 | 633.34 | 363.76 |
| Tangible assets total | 2 197.90 | 2 085.35 | 1 571.51 | 1 135.13 | 911.11 |
| Investments total | 375.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | ||||
| Finished products/goods | 41.46 | 52.26 | |||
| Inventories total | 15.00 | 41.46 | 52.26 | ||
| Current trade debtors | 284.64 | 166.31 | 13.18 | 13.28 | |
| Current amounts owed by group member comp. | 24.51 | 211.00 | 531.18 | 8.57 | |
| Current owed by particip. interest comp. | 7.25 | ||||
| Prepayments and accrued income | 76.43 | 141.80 | 4.47 | 10.75 | 4.40 |
| Current other receivables | 845.99 | 432.71 | 375.00 | 353.00 | 2 734.93 |
| Current deferred tax assets | 80.92 | 40.70 | 158.84 | 175.05 | 224.15 |
| Short term receivables total | 1 287.97 | 806.02 | 769.74 | 1 069.99 | 2 985.33 |
| Cash and bank deposits | 448.62 | 649.70 | 1 037.83 | 656.47 | 998.32 |
| Cash and cash equivalents | 448.62 | 649.70 | 1 037.83 | 656.47 | 998.32 |
| Balance sheet total (assets) | 4 309.49 | 3 616.07 | 3 469.08 | 2 978.05 | 5 022.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 162.09 | - 437.71 | 445.22 | 1 063.50 | 1 238.56 |
| Profit of the financial year | - 275.62 | 882.92 | 618.29 | 175.06 | - 178.44 |
| Shareholders equity total | - 312.71 | 570.22 | 1 188.50 | 1 363.56 | 1 185.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.16 | ||||
| Current trade creditors | 2 224.98 | 918.98 | 250.15 | 327.94 | 466.52 |
| Current owed to group member | 2 266.42 | 1 274.34 | 894.68 | 942.93 | 2 951.72 |
| Other non-interest bearing current liabilities | 127.64 | 852.54 | 1 135.74 | 333.50 | 410.05 |
| Accruals and deferred income | 10.10 | 8.61 | |||
| Current liabilities total | 4 622.20 | 3 045.86 | 2 280.57 | 1 614.48 | 3 836.90 |
| Balance sheet total (liabilities) | 4 309.49 | 3 616.07 | 3 469.08 | 2 978.05 | 5 022.02 |
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