VINDELEV BLINDRAMMEFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 16157775
Banevej 6, Ølholm 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 937.27 | 1 938.92 | 2 273.44 | 1 227.08 | 1 854.85 |
| Employee benefit expenses | -1 897.37 | -1 645.83 | -2 097.49 | -1 557.37 | -1 272.58 |
| Total depreciation | -40.16 | -45.02 | -35.09 | -47.19 | -42.45 |
| EBIT | -0.26 | 248.07 | 140.86 | - 377.49 | 539.82 |
| Other financial income | 37.09 | 8.86 | 6.55 | 16.38 | 0.56 |
| Other financial expenses | - 136.94 | -88.02 | -90.84 | -63.78 | -55.75 |
| Pre-tax profit | - 100.11 | 168.92 | 56.57 | - 424.89 | 484.62 |
| Net earnings | - 100.11 | 168.92 | 56.57 | - 424.89 | 484.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.00 | 146.28 | 129.92 | 217.32 | 176.24 |
| Tangible assets total | 178.00 | 146.28 | 129.92 | 217.32 | 176.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 261.83 | 339.45 | 202.30 | 202.30 | 438.15 |
| Finished products/goods | 558.79 | 670.53 | 791.94 | 1 103.53 | 719.16 |
| Inventories total | 820.63 | 1 009.98 | 994.24 | 1 305.83 | 1 157.31 |
| Current trade debtors | 476.15 | 578.27 | 497.91 | 468.37 | 389.04 |
| Prepayments and accrued income | 22.23 | 77.65 | 77.65 | 4.55 | 4.55 |
| Current other receivables | 37.79 | ||||
| Short term receivables total | 498.38 | 655.92 | 575.56 | 472.92 | 431.37 |
| Cash and bank deposits | 23.09 | 13.92 | 7.21 | 10.86 | 1.17 |
| Cash and cash equivalents | 23.09 | 13.92 | 7.21 | 10.86 | 1.17 |
| Balance sheet total (assets) | 1 520.10 | 1 826.11 | 1 706.92 | 2 006.93 | 1 766.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | - 769.40 | - 869.51 | - 700.60 | - 644.02 | -1 068.91 |
| Profit of the financial year | - 100.11 | 168.92 | 56.57 | - 424.89 | 484.62 |
| Shareholders equity total | - 659.51 | - 490.60 | - 434.02 | - 858.91 | - 374.29 |
| Non-current other liabilities | 43.23 | 119.47 | 123.35 | ||
| Non-current deferred tax liabilities | 127.67 | 127.67 | |||
| Non-current liabilities total | 43.23 | 119.47 | 123.35 | 127.67 | 127.67 |
| Current loans from credit institutions | 337.59 | 173.82 | 177.93 | 138.12 | 15.44 |
| Current trade creditors | 1 263.64 | 1 441.34 | 1 226.97 | 2 202.33 | 1 855.53 |
| Current owed to participating | 1.83 | 9.72 | 3.96 | 13.23 | 1.47 |
| Other non-interest bearing current liabilities | 533.31 | 572.35 | 608.73 | 384.49 | 140.26 |
| Current liabilities total | 2 136.38 | 2 197.24 | 2 017.59 | 2 738.17 | 2 012.71 |
| Balance sheet total (liabilities) | 1 520.10 | 1 826.11 | 1 706.92 | 2 006.93 | 1 766.09 |
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