EL COMPAGNIET VINDERUP A/S — Credit Rating and Financial Key Figures
CVR number: 12141742
Sevelvej 3, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.24 | 312.26 | 345.78 | 422.52 | 265.04 |
| Costs of management | - 139.03 | - 137.60 | - 146.89 | - 152.58 | - 150.28 |
| Costs of distribution | -40.91 | -47.82 | -60.71 | -86.62 | -63.19 |
| Other operating expenses | -5.91 | ||||
| EBIT | 144.29 | 126.84 | 138.18 | 183.32 | 45.66 |
| Other financial income | 19.25 | 48.84 | 11.98 | 23.90 | 1.73 |
| Other financial expenses | -24.51 | -23.02 | -28.46 | -24.49 | -3.29 |
| Income from other inv. held as non-curr. assets | 5.00 | ||||
| Pre-tax profit | 144.03 | 152.65 | 121.71 | 182.73 | 44.10 |
| Income taxes | -30.68 | -34.46 | -29.91 | -40.23 | -10.27 |
| Net earnings | 113.36 | 118.19 | 91.80 | 142.49 | 33.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 204.74 | 1 185.43 | 1 166.12 | 1 146.81 | 1 455.28 |
| Tangible assets total | 1 204.74 | 1 185.43 | 1 166.12 | 1 146.81 | 1 455.28 |
| Investments total | |||||
| Non-current loans receivable | 195.00 | ||||
| Long term receivables total | 195.00 | ||||
| Raw materials and consumables | 190.00 | 190.00 | 165.00 | 75.00 | 75.00 |
| Inventories total | 190.00 | 190.00 | 165.00 | 75.00 | 75.00 |
| Current trade debtors | 4.38 | 148.49 | 58.98 | 7.21 | 156.87 |
| Current amounts owed by group member comp. | 729.67 | 748.69 | 745.29 | 315.19 | |
| Current other receivables | 2.26 | 49.68 | |||
| Short term receivables total | 734.05 | 899.44 | 804.27 | 322.39 | 206.55 |
| Balance sheet total (assets) | 2 323.79 | 2 274.87 | 2 135.39 | 1 544.21 | 1 736.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 225.00 | 300.00 | 140.00 | ||
| Retained earnings | 487.54 | 375.90 | 194.09 | 145.89 | 288.38 |
| Profit of the financial year | 113.36 | 118.19 | 91.80 | 142.49 | 33.83 |
| Shareholders equity total | 1 100.90 | 1 219.09 | 1 085.89 | 928.38 | 822.21 |
| Provisions | 4.83 | 15.15 | 20.83 | 26.50 | 32.17 |
| Non-current other liabilities | 440.29 | ||||
| Non-current liabilities total | 440.29 | ||||
| Current loans from credit institutions | 531.86 | 154.88 | 762.96 | 246.32 | 305.36 |
| Current trade creditors | 47.30 | 84.20 | 65.06 | 101.75 | 49.50 |
| Current owed to participating | 28.18 | 125.99 | 28.67 | 17.76 | 56.08 |
| Current owed to group member | 524.25 | 383.26 | |||
| Short-term deferred tax liabilities | 24.05 | 24.13 | 24.24 | 58.80 | 4.60 |
| Other non-interest bearing current liabilities | 146.39 | 127.17 | 147.75 | 164.69 | 83.65 |
| Current liabilities total | 777.77 | 1 040.63 | 1 028.68 | 589.33 | 882.45 |
| Balance sheet total (liabilities) | 2 323.79 | 2 274.87 | 2 135.39 | 1 544.21 | 1 736.83 |
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