Vanggaard & Disvrågård 1954 ApS — Credit Rating and Financial Key Figures
CVR number: 44151464
Grønnevej 60, Lellinge 4600 Køge
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 267.62 |
Total depreciation | -94.15 |
EBIT | 1 173.47 |
Other financial income | 11.17 |
Other financial expenses | -1 147.57 |
Pre-tax profit | 37.07 |
Income taxes | -33.22 |
Net earnings | 3.86 |
Assets (kDKK)
2023 | |
---|---|
Development expenditure | 15.00 |
Intangible assets total | 15.00 |
Buildings | 36 754.79 |
Machinery and equipment | 132.45 |
Tangible assets total | 36 887.24 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 203.66 |
Current amounts owed by group member comp. | 1 236.04 |
Current other receivables | 32.06 |
Short term receivables total | 1 471.76 |
Balance sheet total (assets) | 38 374.01 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | 8 402.50 |
Profit of the financial year | 3.86 |
Shareholders equity total | 8 446.36 |
Provisions | 377.85 |
Non-current loans from credit institutions | 18 463.74 |
Non-current other liabilities | 700.00 |
Non-current liabilities total | 19 163.74 |
Current loans from credit institutions | 2 059.61 |
Current trade creditors | 53.41 |
Current owed to participating | 7 990.61 |
Current owed to group member | 68.30 |
Other non-interest bearing current liabilities | 214.13 |
Current liabilities total | 10 386.06 |
Balance sheet total (liabilities) | 38 374.01 |
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