VENDSYSSEL TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 27767745
De Conincks Vej 19, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 477.00 | 357.00 | 755.00 | 389.00 | 440.35 |
| Gross profit | 477.00 | 357.00 | 755.00 | 389.00 | 440.35 |
| Costs of management | -1.00 | -1.00 | -1.00 | -2.00 | -3.13 |
| Net income from associates | 477.00 | 357.00 | 755.00 | 389.00 | 440.35 |
| EBIT | 476.00 | 356.00 | 754.00 | 387.00 | 437.22 |
| Other financial income | 41.00 | 881.00 | 359.00 | 465.00 | 1 108.36 |
| Other financial expenses | -54.00 | -1.00 | - 992.00 | -9.00 | -18.48 |
| Pre-tax profit | 463.00 | 1 236.00 | 121.00 | 843.00 | 1 527.10 |
| Income taxes | -6.00 | - 193.00 | 139.00 | - 102.00 | - 238.26 |
| Net earnings | 457.00 | 1 043.00 | 260.00 | 741.00 | 1 288.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Tangible assets total | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Holdings in group member companies | 2 358.00 | 2 315.00 | 2 720.00 | 2 358.00 | 2 448.39 |
| Investments total | 2 358.00 | 2 315.00 | 2 720.00 | 2 358.00 | 2 448.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.00 | 61.00 | 145.00 | ||
| Current deferred tax assets | 3.00 | 139.00 | 224.00 | 0.13 | |
| Short term receivables total | 111.00 | 61.00 | 284.00 | 224.00 | 0.13 |
| Other current investments | 5 268.00 | 6 200.00 | 5 770.00 | 6 805.00 | 8 237.36 |
| Cash and bank deposits | 29.00 | 238.00 | 197.00 | 137.00 | 256.25 |
| Cash and cash equivalents | 5 297.00 | 6 438.00 | 5 967.00 | 6 942.00 | 8 493.61 |
| Balance sheet total (assets) | 8 036.00 | 9 084.00 | 9 241.00 | 9 794.00 | 11 212.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 886.00 | 1 842.00 | 2 247.00 | 1 885.00 | 1 975.79 |
| Retained earnings | 5 322.00 | 5 709.00 | 6 233.00 | 6 736.00 | 7 264.73 |
| Profit of the financial year | 457.00 | 1 043.00 | 260.00 | 741.00 | 1 288.84 |
| Shareholders equity total | 7 901.00 | 8 832.00 | 8 979.00 | 9 605.00 | 10 776.36 |
| Non-current deferred tax liabilities | 76.00 | 231.00 | 95.00 | 90.00 | 342.08 |
| Non-current liabilities total | 76.00 | 231.00 | 95.00 | 90.00 | 342.08 |
| Current trade creditors | 1.00 | 2.00 | 2.00 | 1.00 | 1.25 |
| Current owed to group member | 96.00 | 92.44 | |||
| Short-term deferred tax liabilities | 58.00 | 19.00 | 165.00 | 2.00 | |
| Current liabilities total | 59.00 | 21.00 | 167.00 | 99.00 | 93.69 |
| Balance sheet total (liabilities) | 8 036.00 | 9 084.00 | 9 241.00 | 9 794.00 | 11 212.13 |
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