VED AMAGERBANEN 29 ApS — Credit Rating and Financial Key Figures

CVR number: 29510946
Faaborgvej 248 B, Dyrup 5250 Odense SV
regnskab@rangstrup.com
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-70.09-44.37- 142.942 552.93
EBIT-70.09-44.37- 142.942 552.93
Other financial income7.0245.58244.0210 655.15
Other financial expenses- 873.71- 181.17-2 601.23-14 449.12
Net income from associates (fin.)- 136.67712.492 588.69
Pre-tax profit- 936.77- 316.62-1 787.671 347.65
Income taxes206.0939.38549.8174.58
Net earnings- 730.68- 277.25-1 237.861 422.24

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Land and waters63 693.0077 500.00123 946.6061 741.47
Advance payments and construction in progress1 981.642 484.79
Other tangible assets-2 484.79
Tangible assets total65 674.6477 500.00123 946.6061 741.47
Holdings in group member companies25 740.8726 453.3629 042.05
Investments total25 740.8726 453.3629 042.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 142.701 637.6549 643.66211 613.39
Current other receivables- 369.24163.121 025.30470.49
Current deferred tax assets1 294.88682.082 331.032 329.02
Short term receivables total3 068.342 482.8552 999.99214 412.90
Cash and bank deposits121.98265.61103 265.6718 942.68
Cash and cash equivalents121.98265.61103 265.6718 942.68
Balance sheet total (assets)68 864.95105 989.33306 665.62324 139.09

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital150.00150.00150.00150.00
Asset revaluation reserve25 335.8031 926.8131 926.811 788.99
Other reserves10 953.6311 666.1214 254.81
Retained earnings3 826.883 232.862 243.1317 413.03
Profit of the financial year- 730.68- 277.25-1 237.861 422.24
Shareholders equity total28 582.0045 986.0544 748.2035 029.07
Provisions6 325.098 146.739 925.935 289.60
Non-current loans from credit institutions4 128.64
Non-current other liabilities205 000.00
Non-current deferred tax liabilities1 419.31
Non-current liabilities total4 128.64205 000.001 419.31
Current loans from credit institutions26.4163.66
Current trade creditors1 284.64595.71179.98584.34
Current owed to group member32 653.2351 247.0845 855.4048 252.94
Other non-interest bearing current liabilities20.0013.76929.70233 500.18
Current liabilities total33 957.8751 856.5546 991.49282 401.11
Balance sheet total (liabilities)72 993.59105 989.33306 665.62324 139.09
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