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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