Vantinggaard ApS — Credit Rating and Financial Key Figures
CVR number: 43866141
Tiphedevej 2, 7480 Vildbjerg
tk@lundballegaard.com
tel: 22394989
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 6 350.99 |
Employee benefit expenses | -1 980.13 |
Total depreciation | - 275.27 |
Reduction in value of non-current assets | - 142.60 |
EBIT | 4 095.59 |
Other financial income | 0.65 |
Other financial expenses | - 538.44 |
Pre-tax profit | 3 557.80 |
Income taxes | - 749.67 |
Net earnings | 2 808.12 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 503.20 |
Buildings | 5 020.39 |
Other tangible assets | 3 034.80 |
Tangible assets total | 8 558.39 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 151.41 |
Finished products/goods | 1 813.79 |
Inventories total | 1 965.21 |
Current trade debtors | 441.63 |
Current amounts owed by group member comp. | 1 191.74 |
Prepayments and accrued income | 130.88 |
Short term receivables total | 1 764.26 |
Balance sheet total (assets) | 12 287.86 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Share premium account | 2 960.00 |
Profit of the financial year | 2 808.12 |
Shareholders equity total | 5 808.12 |
Provisions | 171.12 |
Non-current loans from credit institutions | 3 612.33 |
Non-current liabilities total | 3 612.33 |
Current loans from credit institutions | 1 215.94 |
Current trade creditors | 171.43 |
Current owed to group member | 422.00 |
Short-term deferred tax liabilities | 578.55 |
Other non-interest bearing current liabilities | 308.35 |
Current liabilities total | 2 696.28 |
Balance sheet total (liabilities) | 12 287.86 |
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