VERNER BENDIXEN HOLDING, STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 12646038
Grangårdsvej 68, 9530 Støvring
vdix@live.dk
tel: 30734302
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.27 | 56.56 | 57.17 | 74.90 | 156.23 |
| EBIT | 41.27 | 56.56 | 57.17 | 74.90 | 156.23 |
| Other financial income | 8.97 | 8.88 | 4.45 | 5.24 | 4.53 |
| Other financial expenses | -0.23 | -0.26 | -0.20 | -0.18 | -1.27 |
| Exchange rate differences | -84.62 | 76.27 | 0.45 | 93.88 | -97.71 |
| Pre-tax profit | -34.60 | 141.45 | 61.87 | 173.84 | 61.79 |
| Income taxes | -23.61 | -13.86 | -38.24 | -13.82 | |
| Net earnings | -34.60 | 117.84 | 48.01 | 135.60 | 47.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.81 | 17.81 | 7.81 | 35.25 | 70.38 |
| Prepayments and accrued income | 2.55 | 2.57 | 2.45 | 3.02 | |
| Current deferred tax assets | 16.36 | 2.49 | 6.12 | 0.99 | 1.00 |
| Short term receivables total | 31.72 | 22.88 | 16.38 | 39.26 | 71.37 |
| Other current investments | 561.85 | 544.62 | 547.09 | 561.97 | 469.49 |
| Cash and bank deposits | 22.21 | 59.01 | 8.24 | 18.07 | 8.70 |
| Cash and cash equivalents | 584.06 | 603.63 | 555.34 | 580.03 | 478.19 |
| Balance sheet total (assets) | 615.77 | 626.51 | 571.72 | 619.29 | 549.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 227.40 | 117.80 | |
| Other reserves | - 113.00 | ||||
| Retained earnings | 402.75 | 257.54 | 375.39 | 196.00 | 213.80 |
| Profit of the financial year | -34.60 | 117.84 | 48.01 | 135.60 | 47.97 |
| Shareholders equity total | 601.14 | 610.99 | 548.40 | 571.00 | 504.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.78 | 4.50 | 4.00 | |
| Current owed to participating | 1.89 | 2.97 | 2.52 | 2.52 | 3.66 |
| Short-term deferred tax liabilities | 26.24 | 9.82 | |||
| Other non-interest bearing current liabilities | 7.74 | 7.77 | 16.30 | 19.54 | 27.52 |
| Current liabilities total | 14.63 | 15.52 | 23.32 | 48.29 | 44.99 |
| Balance sheet total (liabilities) | 615.77 | 626.51 | 571.72 | 619.29 | 549.56 |
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