VED STRANDEN ERHVERV A/S — Credit Rating and Financial Key Figures
CVR number: 29630348
Ved Stranden 1, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.55 | 945.99 | 821.71 | 906.86 | - 320.14 |
| Total depreciation | -10.20 | -10.20 | -10.20 | -10.20 | -8.72 |
| Reduction in value of non-current assets | 19.88 | 187.26 | -42.47 | -6 194.26 | 1 662.93 |
| EBIT | 911.48 | 1 123.05 | 769.05 | -5 297.60 | 1 334.07 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 340.92 | - 186.31 | - 182.71 | - 188.82 | - 299.37 |
| Pre-tax profit | 570.56 | 936.74 | 586.34 | -5 486.43 | 1 034.71 |
| Income taxes | - 125.53 | - 206.09 | - 128.98 | 1 182.89 | - 227.73 |
| Net earnings | 445.02 | 730.64 | 457.36 | -4 303.54 | 806.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 075.00 | 16 276.16 | 16 233.70 | 10 039.44 | 11 702.37 |
| Machinery and equipment | 39.32 | 29.12 | 18.92 | 8.72 | |
| Tangible assets total | 16 114.32 | 16 305.28 | 16 252.62 | 10 048.16 | 11 702.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.70 | ||||
| Prepayments and accrued income | 15.46 | 15.97 | |||
| Current other receivables | 40.06 | 80.92 | |||
| Short term receivables total | 55.51 | 97.59 | |||
| Balance sheet total (assets) | 16 114.32 | 16 305.28 | 16 252.62 | 10 103.67 | 11 799.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Shares repurchased | 445.00 | ||||
| Retained earnings | - 185.89 | 259.14 | 989.78 | 1 447.14 | 1 143.60 |
| Profit of the financial year | 445.02 | 730.64 | 457.36 | -4 303.54 | 806.97 |
| Shareholders equity total | 2 454.14 | 2 739.78 | 3 197.14 | -1 106.40 | 3 700.57 |
| Provisions | 1 261.31 | 1 319.76 | 1 328.38 | 1.92 | 205.69 |
| Non-current loans from credit institutions | 7 035.94 | 6 724.86 | 6 432.72 | 6 104.67 | 6 073.57 |
| Non-current liabilities total | 7 035.94 | 6 724.86 | 6 432.72 | 6 104.67 | 6 073.57 |
| Current loans from credit institutions | 1 253.11 | 1 311.69 | 1 247.90 | 1 133.64 | 1 123.80 |
| Current trade creditors | 32.85 | 38.00 | 61.20 | 86.69 | 141.34 |
| Current owed to group member | 3 400.00 | 3 400.00 | 3 622.64 | 3 093.00 | 86.58 |
| Short-term deferred tax liabilities | 150.13 | 147.64 | 120.36 | 143.57 | 23.96 |
| Other non-interest bearing current liabilities | 526.84 | 623.54 | 242.28 | 218.92 | 56.99 |
| Accruals and deferred income | 427.65 | 387.45 | |||
| Current liabilities total | 5 362.93 | 5 520.88 | 5 294.38 | 5 103.48 | 1 820.13 |
| Balance sheet total (liabilities) | 16 114.32 | 16 305.28 | 16 252.62 | 10 103.67 | 11 799.96 |
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