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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.17 | 74.90 | 156.23 | 83.23 | 5.48 |
| EBIT | 57.17 | 74.90 | 156.23 | 83.23 | 5.48 |
| Other financial income | 4.45 | 5.24 | 4.53 | 5.39 | 3.35 |
| Other financial expenses | -0.20 | -0.18 | -1.27 | -0.47 | -0.20 |
| Exchange rate differences | 0.45 | 93.88 | -97.71 | -31.48 | -61.73 |
| Pre-tax profit | 61.87 | 173.84 | 61.79 | 56.66 | -53.11 |
| Income taxes | -13.86 | -38.24 | -13.82 | -13.46 | 11.57 |
| Net earnings | 48.01 | 135.60 | 47.97 | 43.20 | -41.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.81 | 35.25 | 70.38 | 26.56 | |
| Prepayments and accrued income | 2.45 | 3.02 | |||
| Current deferred tax assets | 6.12 | 0.99 | 1.00 | 1.19 | 17.30 |
| Short term receivables total | 16.38 | 39.26 | 71.37 | 27.75 | 17.30 |
| Other current investments | 547.09 | 561.97 | 469.49 | 430.61 | 254.14 |
| Cash and bank deposits | 8.24 | 18.07 | 8.70 | 0.71 | 4.81 |
| Cash and cash equivalents | 555.34 | 580.03 | 478.19 | 431.32 | 258.95 |
| Balance sheet total (assets) | 571.72 | 619.29 | 549.56 | 459.07 | 276.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | 100.00 | |
| Other reserves | - 113.00 | ||||
| Retained earnings | 375.39 | 196.00 | 213.80 | 139.77 | 82.97 |
| Profit of the financial year | 48.01 | 135.60 | 47.97 | 43.20 | -41.54 |
| Shareholders equity total | 548.40 | 571.00 | 504.57 | 429.97 | 266.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.83 | ||||
| Current trade creditors | 4.50 | 4.00 | 4.50 | 4.50 | |
| Current owed to participating | 2.52 | 2.52 | 3.66 | 1.13 | 1.13 |
| Short-term deferred tax liabilities | 26.24 | 9.82 | 3.46 | ||
| Other non-interest bearing current liabilities | 16.30 | 19.54 | 27.52 | 18.18 | 4.20 |
| Current liabilities total | 23.32 | 48.29 | 44.99 | 29.11 | 9.83 |
| Balance sheet total (liabilities) | 571.72 | 619.29 | 549.56 | 459.07 | 276.26 |
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