VINDERØD BROLÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 25674685
Æbelholtsdamvej 4, 3320 Skævinge
tel: 47771645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 501.54 | 1 653.12 | 2 090.98 | 1 153.64 | 1 562.86 |
| Employee benefit expenses | -1 589.62 | -1 516.74 | -1 069.58 | -1 261.98 | -1 234.12 |
| Other operating expenses | -2.51 | -0.26 | |||
| Total depreciation | - 103.06 | - 129.50 | - 123.95 | - 180.54 | - 157.84 |
| EBIT | - 191.15 | 6.88 | 894.94 | - 289.14 | 170.90 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.63 | -5.16 | -18.67 | -0.79 | -7.44 |
| Pre-tax profit | - 194.78 | 1.72 | 876.28 | - 289.94 | 163.46 |
| Income taxes | - 143.57 | 47.19 | -46.42 | ||
| Net earnings | - 194.78 | 1.72 | 732.71 | - 242.75 | 117.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 400.41 | 270.91 | 591.37 | 492.31 | 424.48 |
| Tangible assets total | 400.41 | 270.91 | 591.37 | 492.31 | 424.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 1 002.17 | 1 201.23 | 548.05 | 423.05 | 1 268.56 |
| Current other receivables | 378.95 | 516.19 | 528.89 | 425.77 | 304.53 |
| Current deferred tax assets | 36.24 | 59.00 | |||
| Short term receivables total | 1 417.35 | 1 776.42 | 1 076.95 | 848.83 | 1 573.09 |
| Cash and bank deposits | 71.06 | 28.43 | 685.88 | 616.21 | 4.50 |
| Cash and cash equivalents | 71.06 | 28.43 | 685.88 | 616.21 | 4.50 |
| Balance sheet total (assets) | 1 938.83 | 2 125.76 | 2 404.19 | 2 007.35 | 2 052.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 969.50 | 774.73 | 776.45 | 1 509.16 | 1 266.41 |
| Profit of the financial year | - 194.78 | 1.72 | 732.71 | - 242.75 | 117.03 |
| Shareholders equity total | 899.73 | 901.45 | 1 634.16 | 1 391.41 | 1 508.44 |
| Provisions | 47.19 | 21.81 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.95 | ||||
| Current trade creditors | 333.27 | 525.65 | 300.33 | 302.91 | 81.31 |
| Current owed to participating | 197.53 | 197.53 | 87.53 | 47.53 | 15.14 |
| Short-term deferred tax liabilities | 51.38 | 82.38 | 12.99 | ||
| Other non-interest bearing current liabilities | 508.29 | 501.13 | 283.60 | 183.11 | 243.43 |
| Current liabilities total | 1 039.10 | 1 224.31 | 722.85 | 615.94 | 521.82 |
| Balance sheet total (liabilities) | 1 938.83 | 2 125.76 | 2 404.19 | 2 007.35 | 2 052.07 |
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