Vonsild Bakke 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40817174
Nordre Strandvej 58, 8240 Risskov
www.vonsildbakke.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.00 | -51.00 | -18 407.00 |
| Wages and salaries | -2 041.00 | ||
| Social security expenses | -2 491.00 | ||
| Employee benefit expenses | -48.00 | - 449.00 | |
| Reduction in value of non-current assets | 26 712.00 | 2 290.00 | |
| EBIT | 26 611.00 | 2 239.00 | -18 856.00 |
| Other financial income | 33.00 | 120.00 | |
| Other financial expenses | -1.00 | -12.00 | -35.00 |
| Pre-tax profit | 26 610.00 | 2 260.00 | -18 771.00 |
| Income taxes | -5 854.00 | - 497.00 | 4 130.00 |
| Net earnings | 20 756.00 | 1 763.00 | -14 641.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 45 123.00 | 64 315.00 | |
| Tangible assets total | 45 123.00 | 64 315.00 | |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 5 464.00 | 33 525.00 | |
| Inventories total | 5 464.00 | 33 525.00 | |
| Current amounts owed by group member comp. | 4 002.00 | 223.00 | 21 835.00 |
| Current owed by particip. interest comp. | 400.00 | ||
| Prepayments and accrued income | 5.00 | ||
| Current other receivables | -5 486.00 | ||
| Current deferred tax assets | 22.00 | ||
| Short term receivables total | -1 457.00 | 623.00 | 21 835.00 |
| Cash and bank deposits | 917.00 | 26.00 | 2.00 |
| Cash and cash equivalents | 917.00 | 26.00 | 2.00 |
| Balance sheet total (assets) | 50 047.00 | 64 964.00 | 55 362.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.00 | 20 736.00 | 22 499.00 |
| Profit of the financial year | 20 756.00 | 1 763.00 | -14 641.00 |
| Shareholders equity total | 20 776.00 | 22 539.00 | 7 898.00 |
| Provisions | 5 871.00 | 6 474.00 | 1 872.00 |
| Non-current loans from credit institutions | 35 368.00 | 43 430.00 | |
| Non-current liabilities total | 35 368.00 | 43 430.00 | |
| Current loans from credit institutions | 10 005.00 | ||
| Current trade creditors | 21.00 | 112.00 | 28.00 |
| Current owed to participating | 326.00 | ||
| Current owed to group member | 13 178.00 | 1 618.00 | |
| Short-term deferred tax liabilities | 43.00 | 516.00 | |
| Other non-interest bearing current liabilities | 196.00 | 102.00 | |
| Current liabilities total | 23 400.00 | 583.00 | 2 162.00 |
| Balance sheet total (liabilities) | 50 047.00 | 64 964.00 | 55 362.00 |
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