VENDIA AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36496932
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 364.42 | 3 591.50 | 2 967.87 | 1 577.55 | 1 755.77 |
| Reduction in value of non-current assets | 717.04 | 5 107.19 | 2 854.73 | -2 564.19 | |
| EBIT | 4 081.46 | 8 698.69 | 5 822.59 | - 986.64 | 1 755.77 |
| Other financial income | 150.20 | 164.29 | 148.18 | 1 846.58 | 13.16 |
| Other financial expenses | - 806.09 | - 501.46 | - 540.63 | - 385.74 | - 347.47 |
| Pre-tax profit | 3 425.57 | 8 361.52 | 5 430.15 | 474.20 | 1 421.45 |
| Income taxes | - 736.02 | -1 839.53 | -1 136.23 | -93.33 | - 319.39 |
| Net earnings | 2 689.54 | 6 521.99 | 4 293.92 | 380.88 | 1 102.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 960.00 | 72 400.00 | 58 850.00 | 46 700.00 | 46 700.00 |
| Tangible assets total | 66 960.00 | 72 400.00 | 58 850.00 | 46 700.00 | 46 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 548.34 | 5 266.54 | 9 000.00 | 2 873.22 | |
| Prepayments and accrued income | 0.42 | ||||
| Current other receivables | 394.55 | 196.66 | 65.75 | 97.02 | 39.74 |
| Short term receivables total | 6 942.89 | 5 463.61 | 9 065.74 | 2 970.24 | 39.74 |
| Cash and bank deposits | 789.25 | 305.63 | 14.48 | 39.57 | |
| Cash and cash equivalents | 789.25 | 305.63 | 14.48 | 39.57 | |
| Balance sheet total (assets) | 73 902.89 | 78 652.86 | 68 221.37 | 49 684.72 | 46 779.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 275.00 | 9 000.00 | 5 000.00 | ||
| Retained earnings | 26 833.74 | 24 248.29 | 21 770.28 | 21 064.20 | 21 445.07 |
| Profit of the financial year | 2 689.54 | 6 521.99 | 4 293.92 | 380.88 | 1 102.06 |
| Shareholders equity total | 29 573.29 | 36 095.28 | 35 114.20 | 26 495.07 | 22 597.13 |
| Provisions | 3 545.49 | 5 008.19 | 4 497.21 | 3 250.73 | 3 309.38 |
| Non-current loans from credit institutions | 34 729.48 | 31 949.12 | 22 057.09 | 15 082.13 | 14 338.83 |
| Non-current liabilities total | 34 729.48 | 31 949.12 | 22 057.09 | 15 082.13 | 14 338.83 |
| Current loans from credit institutions | 3 418.91 | 2 737.52 | 1 377.10 | 752.83 | 749.20 |
| Current trade creditors | 35.00 | 115.37 | 133.38 | 101.06 | 96.67 |
| Current owed to group member | 2 884.94 | ||||
| Short-term deferred tax liabilities | 248.36 | 376.84 | 1 647.21 | 1 339.80 | 260.74 |
| Other non-interest bearing current liabilities | 2 352.36 | 2 370.54 | 3 395.20 | 2 663.10 | 2 542.42 |
| Current liabilities total | 6 054.63 | 5 600.28 | 6 552.88 | 4 856.78 | 6 533.97 |
| Balance sheet total (liabilities) | 73 902.89 | 78 652.86 | 68 221.37 | 49 684.72 | 46 779.31 |
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