Vindelgården ApS — Credit Rating and Financial Key Figures
CVR number: 38259946
Tungegårdsvej 6, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.44 | 134.76 | 202.61 | 243.83 | 478.45 |
| Employee benefit expenses | - 122.40 | - 169.88 | - 177.80 | - 158.52 | - 475.73 |
| Total depreciation | -14.35 | -14.35 | -5.68 | -0.47 | |
| EBIT | 110.70 | -49.47 | 19.13 | 84.83 | 2.72 |
| Other financial income | 1.44 | 4.37 | 0.27 | 0.57 | 0.55 |
| Other financial expenses | -0.11 | -0.30 | -1.84 | -2.70 | -4.17 |
| Pre-tax profit | 112.02 | -45.39 | 17.55 | 82.71 | -0.90 |
| Income taxes | -0.20 | -14.56 | -4.61 | ||
| Net earnings | 111.82 | -45.39 | 17.55 | 68.15 | -5.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.50 | 6.15 | 0.47 | ||
| Tangible assets total | 20.50 | 6.15 | 0.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81.98 | 102.58 | 162.89 | 147.50 | 86.78 |
| Inventories total | 81.98 | 102.58 | 162.89 | 147.50 | 86.78 |
| Current trade debtors | 20.06 | 5.91 | 1.10 | 163.16 | 19.28 |
| Current amounts owed by group member comp. | 7.36 | 11.09 | 16.36 | 22.56 | 14.67 |
| Current other receivables | 9.36 | ||||
| Short term receivables total | 27.41 | 26.36 | 17.46 | 185.72 | 33.95 |
| Cash and bank deposits | 268.23 | 66.08 | 117.28 | 218.51 | 571.12 |
| Cash and cash equivalents | 268.23 | 66.08 | 117.28 | 218.51 | 571.12 |
| Balance sheet total (assets) | 398.12 | 201.18 | 298.10 | 551.74 | 691.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.86 | 94.96 | 49.57 | 67.12 | 135.27 |
| Profit of the financial year | 111.82 | -45.39 | 17.55 | 68.15 | -5.51 |
| Shareholders equity total | 144.96 | 99.57 | 117.12 | 185.27 | 179.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.25 | 23.25 | 18.00 | 77.54 | 193.01 |
| Current owed to participating | 79.01 | 103.09 | 119.46 | ||
| Short-term deferred tax liabilities | 0.20 | 14.56 | 4.61 | ||
| Other non-interest bearing current liabilities | 155.71 | 78.36 | 81.07 | 171.02 | 193.47 |
| Accruals and deferred income | 2.89 | 0.24 | 1.54 | ||
| Current liabilities total | 253.16 | 101.61 | 180.98 | 366.46 | 512.09 |
| Balance sheet total (liabilities) | 398.12 | 201.18 | 298.10 | 551.74 | 691.85 |
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