Vendeltorp Investments ApS — Credit Rating and Financial Key Figures
CVR number: 30574516
Vestergade 3, 8450 Hammel
kentvendeltorppedersen@gmail.com
tel: 22727355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.16 | -1.50 | -4.70 | 70.84 | 65.69 |
| Total depreciation | -12.89 | -12.89 | -12.89 | ||
| EBIT | 124.16 | -1.50 | -17.59 | 57.95 | 52.80 |
| Other financial income | 41.00 | 0.01 | |||
| Other financial expenses | -1.15 | -52.79 | -71.63 | -42.76 | -54.24 |
| Net income from associates (fin.) | 1.00 | ||||
| Pre-tax profit | 124.01 | -13.28 | -89.22 | 15.19 | -1.43 |
| Income taxes | -27.06 | 3.14 | 19.06 | -3.40 | 0.30 |
| Net earnings | 96.95 | -10.14 | -70.16 | 11.79 | -1.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 252.78 | 1 239.89 | 1 226.99 | ||
| Tangible assets total | 1 252.78 | 1 239.89 | 1 226.99 | ||
| Participating interests | 178.68 | ||||
| Investments total | 178.68 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.01 | |||
| Current deferred tax assets | 3.14 | 23.20 | 21.80 | 22.10 | |
| Short term receivables total | 3.14 | 23.22 | 21.80 | 22.11 | |
| Other current investments | 262.04 | ||||
| Cash and bank deposits | 259.55 | 137.92 | |||
| Cash and cash equivalents | 259.55 | 399.96 | |||
| Balance sheet total (assets) | 438.23 | 403.10 | 1 276.00 | 1 261.69 | 1 249.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 116.18 | ||||
| Retained earnings | 56.50 | 269.63 | 259.49 | 189.33 | 101.12 |
| Profit of the financial year | 96.95 | -10.14 | -70.16 | 11.79 | -1.13 |
| Shareholders equity total | 394.62 | 384.49 | 314.33 | 326.12 | 324.99 |
| Non-current loans from credit institutions | 772.17 | 754.05 | 738.82 | ||
| Non-current owed to participating | 25.00 | ||||
| Non-current other liabilities | 25.50 | 25.50 | 25.50 | ||
| Non-current liabilities total | 25.00 | 797.67 | 779.55 | 764.32 | |
| Current loans from credit institutions | 154.00 | 146.24 | 151.04 | ||
| Current trade creditors | 10.00 | 8.75 | 8.75 | ||
| Short-term deferred tax liabilities | 18.61 | 18.61 | |||
| Other non-interest bearing current liabilities | 1.03 | ||||
| Current liabilities total | 18.61 | 18.61 | 164.00 | 156.02 | 159.79 |
| Balance sheet total (liabilities) | 438.23 | 403.10 | 1 276.00 | 1 261.69 | 1 249.11 |
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