VENDEL INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30693620
Degnebakken 6, 9830 Tårs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 143.85 | 2 184.12 | 2 230.59 | 2 275.64 | 2 400.87 |
| Reduction in value of non-current assets | -8 405.28 | -4 750.00 | 150.00 | -80.00 | 1 480.00 |
| EBIT | -6 261.43 | -2 565.88 | 2 380.59 | 2 195.64 | 3 880.87 |
| Other financial income | 70.87 | 60.03 | 54.30 | 71.85 | |
| Other financial expenses | - 841.10 | - 825.51 | - 802.86 | - 475.50 | -1 007.07 |
| Net income from associates (fin.) | - 186.59 | 2 141.78 | 1 257.74 | 953.59 | 1 181.16 |
| Pre-tax profit | -7 289.13 | -1 178.74 | 2 895.51 | 2 728.04 | 4 126.81 |
| Income taxes | 1 504.37 | 728.78 | - 362.67 | - 392.72 | - 648.66 |
| Net earnings | -5 784.76 | - 449.96 | 2 532.84 | 2 335.32 | 3 478.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 000.00 | 29 250.00 | 29 400.00 | 29 320.00 | 30 800.00 |
| Tangible assets total | 34 000.00 | 29 250.00 | 29 400.00 | 29 320.00 | 30 800.00 |
| Holdings in group member companies | 7 726.24 | 9 868.02 | 11 125.77 | 10 079.36 | 11 260.52 |
| Investments total | 7 726.24 | 9 868.02 | 11 125.77 | 10 079.36 | 11 260.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.29 | ||||
| Current amounts owed by group member comp. | 523.66 | 185.45 | 522.87 | ||
| Current other receivables | 249.53 | ||||
| Current deferred tax assets | 116.84 | 131.91 | 150.25 | 125.73 | |
| Short term receivables total | 534.96 | 302.29 | 381.44 | 673.12 | 125.73 |
| Cash and bank deposits | 11.68 | 72.87 | 18.31 | ||
| Cash and cash equivalents | 11.68 | 72.87 | 18.31 | ||
| Balance sheet total (assets) | 42 272.88 | 39 493.18 | 40 925.52 | 40 072.48 | 42 186.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 7 226.24 | 9 531.18 | 8 625.77 | 9 579.36 | 10 760.52 |
| Retained earnings | 8 537.70 | 611.16 | 1 152.02 | 2 731.27 | 3 885.43 |
| Profit of the financial year | -5 784.76 | - 449.96 | 2 532.84 | 2 335.32 | 3 478.15 |
| Shareholders equity total | 11 479.19 | 11 192.38 | 13 810.64 | 16 145.95 | 19 624.10 |
| Provisions | 3 468.23 | 2 545.53 | 2 718.60 | 2 818.38 | 3 272.04 |
| Non-current loans from credit institutions | 14 473.00 | 12 911.49 | 6 576.84 | 5 789.42 | 5 158.00 |
| Non-current other liabilities | 318.67 | 109.51 | |||
| Non-current liabilities total | 14 791.68 | 13 020.99 | 6 576.84 | 5 789.42 | 5 158.00 |
| Current loans from credit institutions | 2 727.33 | 1 875.96 | 8 362.29 | 9 970.24 | 9 002.53 |
| Current trade creditors | 13.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 8 807.43 | 9 161.92 | 5 935.28 | 4 737.33 | 4 506.15 |
| Current owed to group member | 1 301.45 | 135.85 | |||
| Short-term deferred tax liabilities | 168.29 | 280.77 | 249.60 | 311.19 | 170.74 |
| Other non-interest bearing current liabilities | 830.74 | 1 402.62 | 1 707.19 | 284.96 | 301.84 |
| Accruals and deferred income | 248.64 | ||||
| Current liabilities total | 12 533.78 | 12 734.27 | 17 819.45 | 15 318.72 | 14 132.12 |
| Balance sheet total (liabilities) | 42 272.88 | 39 493.18 | 40 925.52 | 40 072.48 | 42 186.26 |
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