VG 52 ApS — Credit Rating and Financial Key Figures
CVR number: 32665586
Kompagnistræde 2, 8800 Viborg
op@phillipsen.eu
tel: 86603399
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 350.57 | 1 232.16 | -24.46 | -14.40 |
| Reduction in value of non-current assets | 5 516.38 | 130.00 | ||
| EBIT | 1 350.57 | 6 748.54 | 105.55 | -14.40 |
| Other financial income | 20.07 | 39.43 | 7.68 | |
| Other financial expenses | - 800.04 | -1 813.53 | -0.06 | -0.01 |
| Pre-tax profit | 570.60 | 4 935.02 | 144.91 | -6.72 |
| Income taxes | - 126.28 | -1 091.44 | -31.88 | 1.50 |
| Net earnings | 444.32 | 3 843.57 | 113.03 | -5.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 36 947.75 | |||
| Tangible assets total | 36 947.75 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.49 | 28.26 | ||
| Current amounts owed by group member comp. | 1 320.30 | 3 004.90 | 387.89 | 361.30 |
| Prepayments and accrued income | 22.00 | |||
| Current other receivables | 29.68 | 1 753.89 | 10.55 | |
| Current deferred tax assets | 23.72 | 1.50 | ||
| Short term receivables total | 1 396.20 | 4 787.05 | 398.44 | 362.80 |
| Cash and bank deposits | 840.39 | 2.20 | 0.74 | |
| Cash and cash equivalents | 840.39 | 2.20 | 0.74 | |
| Balance sheet total (assets) | 38 343.95 | 5 627.44 | 400.65 | 363.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 200.00 | |||
| Retained earnings | 26.17 | -3 729.51 | 114.06 | 227.09 |
| Profit of the financial year | 444.32 | 3 843.57 | 113.03 | -5.23 |
| Shareholders equity total | 595.49 | 4 439.06 | 352.09 | 346.87 |
| Non-current loans from credit institutions | 33 531.75 | |||
| Non-current other liabilities | 611.38 | |||
| Non-current liabilities total | 34 143.13 | |||
| Current loans from credit institutions | 3 233.12 | |||
| Current trade creditors | 318.69 | 45.44 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 1 090.44 | 31.88 | ||
| Other non-interest bearing current liabilities | 53.51 | 52.49 | 1.67 | 1.67 |
| Current liabilities total | 3 605.33 | 1 188.37 | 48.55 | 16.67 |
| Balance sheet total (liabilities) | 38 343.95 | 5 627.44 | 400.65 | 363.54 |
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