EJENDOMSSELSKABET VINZENT ApS — Credit Rating and Financial Key Figures
CVR number: 31081467
Stevnsvej 12, Strøby Egede 4600 Køge
laila@vinzent-aps.dk
tel: 56266365
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.34 | 362.24 | 314.03 | 478.11 | 199.58 |
| Total depreciation | -91.02 | -91.02 | -31.02 | -31.02 | -31.02 |
| EBIT | 346.32 | 271.22 | 283.00 | 447.08 | 168.56 |
| Other financial income | 0.69 | 0.03 | |||
| Other financial expenses | - 131.05 | - 111.23 | - 108.59 | - 133.76 | - 119.92 |
| Pre-tax profit | 215.27 | 160.68 | 174.41 | 313.32 | 48.66 |
| Income taxes | -47.36 | -35.34 | -38.65 | -68.92 | -1.71 |
| Net earnings | 167.91 | 125.34 | 135.76 | 244.40 | 46.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 858.90 | 4 767.87 | 4 736.85 | 4 705.83 | 4 674.80 |
| Tangible assets total | 4 858.90 | 4 767.87 | 4 736.85 | 4 705.83 | 4 674.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.05 | 68.05 | |||
| Prepayments and accrued income | 14.36 | 14.37 | |||
| Short term receivables total | 29.05 | 14.36 | 14.37 | 68.05 | |
| Cash and bank deposits | 1 186.68 | 430.68 | 649.82 | 303.34 | 100.55 |
| Cash and cash equivalents | 1 186.68 | 430.68 | 649.82 | 303.34 | 100.55 |
| Balance sheet total (assets) | 6 074.63 | 5 212.92 | 5 401.04 | 5 077.22 | 4 775.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 671.93 | 839.84 | 965.18 | 1 100.94 | 1 345.34 |
| Profit of the financial year | 167.91 | 125.34 | 135.76 | 244.40 | 46.96 |
| Shareholders equity total | 1 114.85 | 1 090.18 | 1 225.94 | 1 470.34 | 1 517.30 |
| Provisions | 264.98 | 282.90 | 314.02 | 373.34 | 338.32 |
| Non-current loans from credit institutions | 495.08 | 421.18 | 421.18 | 272.51 | 215.09 |
| Non-current owed to group member | 3 285.06 | ||||
| Non-current other liabilities | 9.00 | ||||
| Non-current liabilities total | 495.08 | 421.18 | 3 715.23 | 272.51 | 215.09 |
| Current loans from credit institutions | 73.78 | 73.67 | 75.00 | 64.00 | |
| Advances received | 76.25 | ||||
| Current trade creditors | 10.44 | 10.00 | 79.88 | 25.00 | |
| Current owed to group member | 3 954.20 | 3 201.34 | 2 715.47 | 2 564.83 | |
| Short-term deferred tax liabilities | 29.44 | 17.42 | 7.52 | ||
| Other non-interest bearing current liabilities | 131.87 | 116.23 | 62.07 | 90.67 | 50.81 |
| Current liabilities total | 4 199.72 | 3 418.66 | 145.84 | 2 961.02 | 2 704.64 |
| Balance sheet total (liabilities) | 6 074.63 | 5 212.92 | 5 401.04 | 5 077.22 | 4 775.35 |
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