VINDERØD BROLÆGNING ApS
CVR number: 25674685
Æbelholtsdamvej 4, 3320 Skævinge
tel: 47771645
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 484.26 | 1 501.54 | 1 653.12 | 2 090.98 | 1 152.54 |
| Employee benefit expenses | -1 583.88 | -1 589.62 | -1 516.74 | -1 069.58 | -1 260.88 |
| Other operating expenses | -2.51 | -0.26 | |||
| Total depreciation | -93.46 | - 103.06 | - 129.50 | - 123.95 | - 180.55 |
| EBIT | - 193.09 | - 191.15 | 6.88 | 894.94 | - 289.14 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.89 | -3.63 | -5.16 | -18.67 | -0.79 |
| Pre-tax profit | - 195.98 | - 194.78 | 1.72 | 876.28 | - 289.94 |
| Income taxes | - 143.57 | 47.19 | |||
| Net earnings | - 195.98 | - 194.78 | 1.72 | 732.71 | - 242.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.79 | 400.41 | 270.91 | 591.37 | 492.31 |
| Tangible assets total | 268.79 | 400.41 | 270.91 | 591.37 | 492.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Finished products/goods | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 972.14 | 1 002.17 | 1 201.23 | 548.05 | 423.05 |
| Current other receivables | 351.50 | 378.95 | 516.19 | 528.89 | 425.78 |
| Current deferred tax assets | 36.24 | 59.00 | |||
| Short term receivables total | 1 323.64 | 1 417.35 | 1 776.42 | 1 076.95 | 848.83 |
| Cash and bank deposits | 4.50 | 71.06 | 28.43 | 685.88 | 616.21 |
| Cash and cash equivalents | 4.50 | 71.06 | 28.43 | 685.88 | 616.21 |
| Balance sheet total (assets) | 1 646.92 | 1 938.83 | 2 125.76 | 2 404.19 | 2 007.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 165.49 | 969.50 | 774.73 | 776.45 | 1 509.16 |
| Profit of the financial year | - 195.98 | - 194.78 | 1.72 | 732.71 | - 242.75 |
| Shareholders equity total | 1 094.50 | 899.73 | 901.45 | 1 634.16 | 1 391.41 |
| Provisions | 47.19 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.85 | ||||
| Current trade creditors | 189.48 | 333.27 | 525.65 | 300.33 | 302.91 |
| Current owed to participating | 27.53 | 197.53 | 197.53 | 87.53 | 47.53 |
| Short-term deferred tax liabilities | 47.31 | 51.38 | 82.38 | ||
| Other non-interest bearing current liabilities | 222.24 | 508.29 | 501.13 | 283.60 | 183.11 |
| Current liabilities total | 552.42 | 1 039.10 | 1 224.31 | 722.85 | 615.94 |
| Balance sheet total (liabilities) | 1 646.92 | 1 938.83 | 2 125.76 | 2 404.19 | 2 007.35 |
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