VINTERSBØLLE STRAND ApS — Credit Rating and Financial Key Figures
CVR number: 32478948
Vintersbølle Strand 6, 4760 Vordingborg
VintersboelleStrandApS@gmail.com
tel: 23484215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.78 | 2.26 | 3.23 | -8.56 | -40.62 |
| Other operating expenses | -19.14 | -16.78 | -14.64 | ||
| Total depreciation | -24.68 | -24.68 | -24.68 | -10.45 | -14.91 |
| EBIT | -53.60 | -39.19 | -36.09 | -19.00 | -55.54 |
| Other financial income | 0.10 | 566.07 | 9.06 | 0.04 | 57.66 |
| Other financial expenses | -48.72 | -1.41 | - 406.79 | - 117.81 | -42.83 |
| Income from other inv. held as non-curr. assets | 0.24 | 0.28 | |||
| Pre-tax profit | - 102.23 | 525.47 | - 433.82 | - 136.53 | -40.43 |
| Income taxes | 21.79 | - 118.88 | 0.04 | -2.49 | |
| Net earnings | -80.44 | 406.59 | - 433.78 | - 136.53 | -42.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 574.18 | 566.20 | 558.22 | 550.24 | 535.33 |
| Machinery and equipment | 35.86 | 19.17 | 2.47 | ||
| Tangible assets total | 610.04 | 585.37 | 560.69 | 550.24 | 535.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | |||
| Current other receivables | 1.44 | 0.02 | 8.43 | 6.00 | |
| Current deferred tax assets | 74.04 | 2.38 | |||
| Short term receivables total | 75.48 | 15.02 | 17.38 | 8.43 | 6.00 |
| Other current investments | 811.60 | 1 544.91 | 1 139.18 | 823.05 | 827.72 |
| Cash and bank deposits | 631.17 | 256.77 | 93.34 | 176.77 | 21.05 |
| Cash and cash equivalents | 1 442.77 | 1 801.69 | 1 232.53 | 999.82 | 848.77 |
| Balance sheet total (assets) | 2 128.29 | 2 402.07 | 1 810.59 | 1 558.48 | 1 390.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 895.73 | 1 700.89 | 1 989.68 | 1 433.90 | 1 162.37 |
| Profit of the financial year | -80.44 | 406.59 | - 433.78 | - 136.53 | -42.92 |
| Shareholders equity total | 2 120.29 | 2 346.88 | 1 798.70 | 1 544.37 | 1 379.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 |
| Short-term deferred tax liabilities | 43.93 | ||||
| Other non-interest bearing current liabilities | 3.26 | 3.89 | 6.12 | 1.65 | |
| Current liabilities total | 8.00 | 55.19 | 11.89 | 14.12 | 10.65 |
| Balance sheet total (liabilities) | 2 128.29 | 2 402.07 | 1 810.59 | 1 558.48 | 1 390.10 |
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