Vindum Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42129496
Stenhusevej 16, Vindum 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -33.67 | 1 652.36 | -53.36 |
EBIT | -33.67 | 1 652.36 | -53.36 |
Other financial income | 114.40 | ||
Other financial expenses | -18.14 | -96.81 | - 272.09 |
Pre-tax profit | -51.82 | 1 555.55 | - 211.06 |
Income taxes | 11.40 | - 342.38 | -4.94 |
Net earnings | -40.42 | 1 213.17 | - 216.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Advance payments and construction in progress | 1 044.30 | ||
Tangible assets total | 1 044.30 | ||
Investments total | |||
Long term receivables total | |||
Semifinished products | 2 251.69 | ||
Finished products/goods | 3 537.57 | 2 870.90 | |
Inventories total | 3 537.57 | 5 122.59 | |
Current amounts owed by group member comp. | 1 334.71 | 1 279.72 | |
Current other receivables | 9.14 | 64.35 | |
Current deferred tax assets | 11.40 | 12.57 | 7.63 |
Short term receivables total | 20.54 | 1 347.29 | 1 351.70 |
Balance sheet total (assets) | 1 064.84 | 4 884.85 | 6 474.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -40.42 | 1 172.75 | |
Profit of the financial year | -40.42 | 1 213.17 | - 216.00 |
Shareholders equity total | -0.42 | 1 212.75 | 996.75 |
Non-current liabilities total | |||
Current loans from credit institutions | 774.82 | 2 515.27 | 4 073.53 |
Current trade creditors | 16.00 | 16.00 | |
Current owed to group member | 274.44 | 600.00 | 1 387.46 |
Short-term deferred tax liabilities | 354.95 | ||
Other non-interest bearing current liabilities | 16.00 | 185.88 | 0.55 |
Current liabilities total | 1 065.26 | 3 672.10 | 5 477.54 |
Balance sheet total (liabilities) | 1 064.84 | 4 884.85 | 6 474.30 |
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