VENDELIN & VENDELIN ApS — Credit Rating and Financial Key Figures
CVR number: 34213925
C.F. Richs Vej 50, 2000 Frederiksberg
ncu@beierholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.24 | 716.21 | 983.67 | 27.99 | - 608.72 |
| Employee benefit expenses | -50.00 | ||||
| Total depreciation | - 105.74 | ||||
| EBIT | 670.50 | 716.21 | 983.67 | 27.99 | - 608.72 |
| Other financial income | 20.80 | 13.80 | 124.67 | 0.25 | |
| Other financial expenses | -3.78 | -7.45 | -12.99 | -32.45 | -45.39 |
| Pre-tax profit | 687.52 | 722.57 | 970.68 | 120.22 | - 653.86 |
| Income taxes | - 151.60 | - 159.31 | - 213.70 | -26.44 | 143.85 |
| Net earnings | 535.92 | 563.25 | 756.98 | 93.78 | - 510.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 451.00 | 643.82 | 662.65 | 662.65 | |
| Current amounts owed by group member comp. | 1 523.81 | ||||
| Prepayments and accrued income | 11.79 | 11.96 | 13.90 | 14.54 | 10.59 |
| Current other receivables | 860.94 | 584.03 | 962.21 | 969.43 | 544.48 |
| Current deferred tax assets | 2.63 | 3.06 | 3.20 | 147.05 | |
| Short term receivables total | 2 396.54 | 1 049.62 | 1 623.00 | 1 649.82 | 1 364.77 |
| Cash and bank deposits | 267.60 | 767.12 | 44.06 | 274.03 | 120.10 |
| Cash and cash equivalents | 267.60 | 767.12 | 44.06 | 274.03 | 120.10 |
| Balance sheet total (assets) | 2 664.14 | 1 816.74 | 1 667.06 | 1 923.84 | 1 484.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 122.02 | - 342.06 | - 278.80 | 478.17 | 571.95 |
| Profit of the financial year | 535.92 | 563.25 | 756.98 | 93.78 | - 510.01 |
| Shareholders equity total | 2 237.94 | 1 301.20 | 1 058.17 | 651.95 | 141.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 131.00 | 49.06 | 29.00 | 29.36 |
| Current owed to participating | 27.00 | 0.46 | 0.47 | 161.35 | 167.16 |
| Current owed to group member | 143.72 | 309.86 | 1 054.39 | 1 144.26 | |
| Short-term deferred tax liabilities | 181.32 | 161.94 | 214.13 | 26.58 | |
| Other non-interest bearing current liabilities | 188.87 | 78.42 | 35.37 | 0.57 | 2.14 |
| Current liabilities total | 426.19 | 515.54 | 608.88 | 1 271.89 | 1 342.92 |
| Balance sheet total (liabilities) | 2 664.14 | 1 816.74 | 1 667.06 | 1 923.84 | 1 484.87 |
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