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ADMINISTRATIONSSELSKABET VINDINGGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 21225908
Liden Gunvers Vej 16, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.86-12.95-14.50-12.38-14.04
EBIT-10.86-12.95-14.50-12.38-14.04
Other financial income448.0662.75131.0361.6384.51
Other financial expenses-23.84-21.41-11.49-0.69-22.88
Net income from associates (fin.)1 568.341 300.70758.51423.80985.71
Pre-tax profit1 981.701 329.09863.55472.361 033.30
Income taxes-90.91-6.25-23.32-10.83-10.90
Net earnings1 890.801 322.85840.23461.521 022.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 479.403 242.602 763.612 549.912 898.12
Investments total3 479.403 242.602 763.612 549.912 898.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 193.681 892.771 786.561 491.681 631.61
Current other receivables532.09569.99500.21502.09502.07
Short term receivables total1 725.772 462.762 286.781 993.782 133.68
Other current investments1 353.501 770.392 265.531 085.87543.90
Cash and bank deposits3 530.552 808.852 381.491 431.182 177.78
Cash and cash equivalents4 884.054 579.244 647.022 517.052 721.68
Balance sheet total (assets)10 089.2210 284.609 697.417 060.747 753.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.003 000.001 000.002 000.00
Other reserves3 404.403 167.602 567.252 444.912 793.12
Retained earnings2 711.553 839.142 762.342 724.91838.23
Profit of the financial year1 890.801 322.85840.23461.521 022.39
Shareholders equity total9 131.749 454.599 294.826 756.356 778.74
Non-current liabilities total
Current owed to group member3.14
Short-term deferred tax liabilities948.63824.02395.59297.14967.24
Other non-interest bearing current liabilities5.706.007.007.257.50
Current liabilities total957.48830.01402.59304.39974.74
Balance sheet total (liabilities)10 089.2210 284.609 697.417 060.747 753.48
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