VÆRKSTEDSVÆNGET 2 AF 21. APRIL 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32886701
Vadebrovej 36, 4891 Toreby L
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.88 | - 106.79 | 53.56 | 174.91 | 629.67 |
| Total depreciation | -48.69 | -48.69 | -48.69 | -48.69 | -44.63 |
| EBIT | -71.57 | - 155.48 | 4.87 | 126.22 | 585.03 |
| Other financial income | 1.52 | 7.01 | 8.41 | 10.09 | |
| Other financial expenses | -43.80 | -43.05 | -42.90 | -43.71 | - 127.04 |
| Pre-tax profit | - 113.85 | - 191.52 | -29.62 | 92.60 | 458.00 |
| Income taxes | 40.61 | 57.71 | 22.09 | 33.49 | |
| Net earnings | -73.24 | - 133.82 | -7.54 | 92.60 | 491.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 307.85 | 2 259.16 | 2 210.47 | 2 161.78 | |
| Tangible assets total | 2 307.85 | 2 259.16 | 2 210.47 | 2 161.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 369.89 | 292.51 | 358.63 | 390.80 | |
| Prepayments and accrued income | 7.36 | ||||
| Current other receivables | 5.75 | 7.36 | -0.00 | 35.02 | |
| Current deferred tax assets | 40.61 | 57.71 | 22.09 | 33.49 | |
| Short term receivables total | 416.25 | 350.22 | 420.43 | 390.80 | 68.51 |
| Cash and bank deposits | 309.86 | 260.40 | 291.79 | 470.96 | 763.08 |
| Cash and cash equivalents | 309.86 | 260.40 | 291.79 | 470.96 | 763.08 |
| Balance sheet total (assets) | 3 033.97 | 2 869.78 | 2 922.68 | 3 023.55 | 831.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 788.85 | 715.61 | 581.79 | 574.26 | - 433.14 |
| Profit of the financial year | -73.24 | - 133.82 | -7.54 | 92.60 | 491.49 |
| Shareholders equity total | 796.61 | 662.79 | 655.26 | 747.86 | 739.34 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 2 175.00 | 2 175.00 | 2 175.00 | 2 175.00 | |
| Non-current liabilities total | 2 175.00 | 2 175.00 | 2 175.00 | 2 175.00 | |
| Current trade creditors | 62.36 | 17.00 | 17.00 | 17.00 | 17.00 |
| Other non-interest bearing current liabilities | 14.98 | 75.43 | 83.69 | 75.25 | |
| Current liabilities total | 62.36 | 31.98 | 92.43 | 100.69 | 92.25 |
| Balance sheet total (liabilities) | 3 033.97 | 2 869.78 | 2 922.68 | 3 023.55 | 831.59 |
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