VENDEL INVEST II A/S — Credit Rating and Financial Key Figures
CVR number: 34615543
Degnebakken 6, 9830 Tårs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 437.88 | 1 449.40 | 1 474.06 | 1 517.89 | 1 590.49 |
| Reduction in value of non-current assets | -1 369.11 | 1 550.00 | 30.00 | - 100.00 | 300.00 |
| EBIT | 68.77 | 2 999.40 | 1 504.06 | 1 417.89 | 1 890.49 |
| Other financial income | 27.89 | 346.20 | |||
| Other financial expenses | - 307.33 | - 280.37 | - 237.76 | - 195.33 | - 376.17 |
| Pre-tax profit | - 238.56 | 2 746.92 | 1 612.49 | 1 222.56 | 1 514.31 |
| Income taxes | 51.98 | - 605.13 | - 354.75 | - 268.96 | - 333.15 |
| Net earnings | - 186.59 | 2 141.78 | 1 257.74 | 953.59 | 1 181.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 000.00 | 21 550.00 | 21 580.00 | 21 480.00 | 21 780.00 |
| Tangible assets total | 20 000.00 | 21 550.00 | 21 580.00 | 21 480.00 | 21 780.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.03 | 3.75 | |||
| Current amounts owed by group member comp. | 1 301.45 | 135.85 | |||
| Current other receivables | 36.28 | ||||
| Short term receivables total | 9.03 | 1 341.48 | 135.85 | ||
| Cash and bank deposits | 9.69 | 9.69 | 141.57 | ||
| Cash and cash equivalents | 9.69 | 9.69 | 141.57 | ||
| Balance sheet total (assets) | 20 009.69 | 21 568.73 | 23 063.05 | 21 480.00 | 21 915.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 7 412.83 | 7 226.24 | 7 368.02 | 8 625.77 | 9 579.36 |
| Profit of the financial year | - 186.59 | 2 141.78 | 1 257.74 | 953.59 | 1 181.16 |
| Shareholders equity total | 7 726.24 | 9 868.02 | 11 125.77 | 10 079.36 | 11 260.52 |
| Provisions | 1 656.50 | 2 144.80 | 2 367.64 | 2 486.35 | 2 693.77 |
| Non-current loans from credit institutions | 7 766.65 | 6 594.02 | 6 916.00 | 6 393.91 | 6 171.00 |
| Non-current liabilities total | 7 766.65 | 6 594.02 | 6 916.00 | 6 393.91 | 6 171.00 |
| Current loans from credit institutions | 1 020.77 | 1 092.48 | 684.00 | 611.00 | 434.01 |
| Current trade creditors | 13.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 1 045.00 | 1 045.00 | 1 090.00 | 1 030.00 | 1 015.00 |
| Current owed to group member | 523.66 | 185.45 | 522.87 | ||
| Short-term deferred tax liabilities | 78.09 | 80.84 | 131.91 | 150.25 | 125.73 |
| Other non-interest bearing current liabilities | 192.77 | 545.13 | 732.73 | 191.25 | 200.81 |
| Current liabilities total | 2 860.30 | 2 961.89 | 2 653.64 | 2 520.37 | 1 790.56 |
| Balance sheet total (liabilities) | 20 009.69 | 21 568.73 | 23 063.05 | 21 480.00 | 21 915.85 |
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