Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
VED STRANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 11444202
Skæring Strandvej 38, 8250 Egå
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 095.00 | 41 021.00 | 36 291.00 | 33 468.00 | 40 285.61 |
| Employee benefit expenses | -30 166.00 | -29 010.99 | -26 595.00 | -24 603.00 | -27 751.37 |
| Other operating expenses | -9.00 | -58.88 | |||
| Total depreciation | -1 855.00 | -1 498.21 | -2 544.00 | -2 838.00 | -2 603.19 |
| EBIT | -34 116.00 | 10 512.24 | 7 152.00 | 6 018.00 | 9 872.16 |
| Other financial income | 2 502.00 | 10 297.80 | 13 501.00 | 6 950.00 | 4 213.82 |
| Other financial expenses | -25 537.00 | -2 117.85 | -4 152.00 | -5 639.00 | -15 270.23 |
| Net income from associates (fin.) | - 179.00 | 30.03 | -44.00 | -16.00 | - 130.47 |
| Pre-tax profit | -57 330.00 | 18 722.21 | 16 457.00 | 7 313.00 | - 725.09 |
| Income taxes | 14 499.00 | -3 791.15 | -6 248.00 | -1 179.00 | - 844.92 |
| Net earnings | -42 831.00 | 14 931.05 | 10 209.00 | 6 134.00 | -1 570.00 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 332.00 | 43 847.84 | 43 073.00 | 47 410.00 | 65 296.21 |
| Buildings | 242.00 | 1 631.25 | 3 541.00 | 1 847.00 | 1 726.20 |
| Machinery and equipment | 412.00 | 544.62 | 412.00 | 1 410.00 | 3 231.35 |
| Tangible assets total | 42 986.00 | 46 023.71 | 47 026.00 | 50 667.00 | 70 253.76 |
| Holdings in group member companies | 360.00 | ||||
| Participating interests | 30.03 | 186.00 | 172.00 | 133.80 | |
| Investments total | 390.03 | 186.00 | 172.00 | 133.80 | |
| Non-current other receivables | 540.00 | 555.77 | 572.00 | 454.00 | 468.01 |
| Long term receivables total | 540.00 | 555.77 | 572.00 | 454.00 | 468.01 |
| Raw materials and consumables | 225.00 | ||||
| Inventories total | 225.00 | ||||
| Current trade debtors | 8 657.00 | 10 507.19 | 8 961.00 | 8 821.00 | 9 515.67 |
| Current owed by particip. interest comp. | 616.00 | 805.23 | 3 792.00 | 2 295.00 | 3 050.51 |
| Prepayments and accrued income | 371.00 | 364.45 | 450.00 | 469.00 | 352.39 |
| Current other receivables | 440.00 | 432.73 | 714.00 | 435.00 | 892.50 |
| Current deferred tax assets | 33 006.00 | 29 511.24 | 23 391.00 | 22 266.00 | 23 029.45 |
| Short term receivables total | 43 090.00 | 41 620.84 | 37 308.00 | 34 286.00 | 36 840.52 |
| Other current investments | 54 057.00 | 48 459.39 | 75 034.00 | 68 714.00 | 59 821.61 |
| Cash and bank deposits | 4 548.00 | 14 102.76 | 8 536.00 | 9 768.00 | 12 477.16 |
| Cash and cash equivalents | 58 605.00 | 62 562.15 | 83 570.00 | 78 482.00 | 72 298.78 |
| Balance sheet total (assets) | 145 446.00 | 151 152.51 | 168 662.00 | 164 061.00 | 179 994.86 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 97.00 | 4 000.00 | 150.00 | 1 500.00 | 101.20 |
| Other reserves | 673.00 | - 963.59 | -2 006.00 | -1 863.00 | |
| Retained earnings | 95 670.00 | 47 202.38 | 60 939.00 | 69 765.00 | 75 805.28 |
| Profit of the financial year | -42 831.00 | 14 931.05 | 10 209.00 | 6 134.00 | -1 570.00 |
| Minority interest (BS) | - 673.00 | 963.59 | 2 006.00 | 1 863.00 | 3 062.16 |
| Shareholders equity total | 53 336.00 | 66 533.43 | 71 698.00 | 77 799.00 | 77 798.64 |
| Provisions | - 673.00 | 963.59 | 2 006.00 | 1 863.00 | |
| Non-current loans from credit institutions | 38 178.00 | 37 064.32 | 35 769.00 | 34 457.00 | 44 202.67 |
| Non-current liabilities total | 38 178.00 | 37 064.32 | 35 769.00 | 34 457.00 | 44 202.67 |
| Current loans from credit institutions | 42 756.00 | 27 704.35 | 43 374.00 | 37 465.00 | 43 118.63 |
| Current trade creditors | 7 330.00 | 8 283.37 | 4 361.00 | 5 102.00 | 6 600.74 |
| Current owed to participating | 812.00 | 820.00 | 828.27 | ||
| Short-term deferred tax liabilities | 180.74 | ||||
| Other non-interest bearing current liabilities | 4 519.00 | 10 422.71 | 10 604.00 | 6 514.00 | 7 433.46 |
| Accruals and deferred income | 38.00 | 41.00 | 12.47 | ||
| Current liabilities total | 54 605.00 | 46 591.17 | 59 189.00 | 49 942.00 | 57 993.56 |
| Balance sheet total (liabilities) | 145 446.00 | 151 152.51 | 168 662.00 | 164 061.00 | 179 994.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.