FK VINSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30698754
Strandlunden 70, Kisserup 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.78 | 26.00 | 78.05 | 106.49 | 65.83 |
| Other operating expenses | -20.71 | ||||
| Total depreciation | - 362.18 | -74.69 | -68.11 | -68.11 | -68.11 |
| EBIT | - 234.40 | -48.69 | -10.77 | 38.39 | -2.28 |
| Other financial income | 25.82 | 11.27 | 9.39 | 7.31 | 6.54 |
| Other financial expenses | - 106.50 | -55.44 | -89.53 | -94.10 | -91.77 |
| Pre-tax profit | 409.28 | -92.86 | -90.91 | -48.40 | -87.51 |
| Income taxes | -80.24 | 20.74 | 20.23 | -4.33 | 4.27 |
| Net earnings | 329.04 | -72.12 | -70.67 | -52.73 | -83.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 764.97 | 2 704.26 | 1 716.20 | 1 662.12 | 1 608.05 |
| Tangible assets total | 2 764.97 | 2 704.26 | 1 716.20 | 1 662.12 | 1 608.05 |
| Participating interests | 299.54 | 322.62 | 349.10 | 385.02 | 385.32 |
| Investments total | 299.54 | 322.62 | 349.10 | 385.02 | 385.32 |
| Non-curr. owed by particip. interest comp. | 299.17 | 271.57 | 229.16 | 157.77 | 160.70 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 299.17 | 271.57 | 229.16 | 157.77 | 160.70 |
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current deferred tax assets | 131.72 | 152.15 | 172.45 | 5.72 | 9.99 |
| Short term receivables total | 146.72 | 152.15 | 172.45 | 5.72 | 9.99 |
| Cash and bank deposits | 282.02 | 3.58 | 240.16 | 194.52 | 0.59 |
| Cash and cash equivalents | 282.02 | 3.58 | 240.16 | 194.52 | 0.59 |
| Balance sheet total (assets) | 3 792.42 | 3 454.19 | 2 707.07 | 2 405.15 | 2 164.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -85.85 | 243.19 | 171.06 | -62.00 | - 114.73 |
| Profit of the financial year | 329.04 | -72.12 | -70.67 | -52.73 | -83.24 |
| Shareholders equity total | 368.19 | 296.06 | 225.39 | 10.27 | -72.97 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 628.53 | 1 517.68 | 806.94 | 756.94 | 708.78 |
| Non-current deferred tax liabilities | 6.86 | ||||
| Non-current liabilities total | 1 635.39 | 1 517.68 | 806.94 | 756.94 | 708.78 |
| Current loans from credit institutions | 105.14 | 105.56 | 54.01 | 54.40 | 54.79 |
| Current trade creditors | 48.50 | 32.00 | 33.50 | 33.00 | 34.00 |
| Current owed to participating | 1 635.20 | 1 502.88 | 1 587.23 | 1 550.55 | 1 440.06 |
| Current liabilities total | 1 788.84 | 1 640.44 | 1 674.73 | 1 637.94 | 1 528.85 |
| Balance sheet total (liabilities) | 3 792.42 | 3 454.19 | 2 707.07 | 2 405.15 | 2 164.65 |
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