Vasegaard Andreasen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43749498
Torvegade 1 D, 8963 Auning
sva@paragrafadvokaterne.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 137.16 | 158.42 |
| Total depreciation | -11.47 | -18.75 |
| EBIT | 125.68 | 139.67 |
| Other financial expenses | -90.98 | -99.46 |
| Pre-tax profit | 34.70 | 40.20 |
| Income taxes | -10.28 | -11.27 |
| Net earnings | 24.42 | 28.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 603.70 | 1 592.61 |
| Machinery and equipment | 37.61 | 29.96 |
| Tangible assets total | 1 641.32 | 1 622.57 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 27.80 | 35.27 |
| Cash and cash equivalents | 27.80 | 35.27 |
| Balance sheet total (assets) | 1 669.12 | 1 657.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 24.42 | |
| Profit of the financial year | 24.42 | 28.94 |
| Shareholders equity total | 64.42 | 93.36 |
| Provisions | 1.96 | 1.86 |
| Non-current loans from credit institutions | 1 485.62 | 1 425.13 |
| Non-current liabilities total | 1 485.62 | 1 425.13 |
| Current loans from credit institutions | 47.91 | 56.90 |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 8.32 | |
| Short-term deferred tax liabilities | 8.32 | 11.37 |
| Other non-interest bearing current liabilities | 45.90 | 45.90 |
| Current liabilities total | 117.12 | 137.49 |
| Balance sheet total (liabilities) | 1 669.12 | 1 657.83 |
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