VENDELBO EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 28130457
Sprogøvej 21, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.35 | 1 169.63 | 1 327.83 | 1 237.56 | 1 639.82 |
| Total depreciation | - 431.61 | - 539.93 | - 647.88 | - 761.82 | - 851.28 |
| EBIT | 767.75 | 629.71 | 679.95 | 475.74 | 788.53 |
| Other financial income | 866.99 | ||||
| Other financial expenses | - 378.34 | - 559.70 | - 476.72 | - 810.31 | -2 270.60 |
| Pre-tax profit | 389.40 | 70.01 | 203.23 | 532.42 | -1 482.06 |
| Income taxes | -86.00 | -15.00 | -45.00 | - 318.28 | 527.06 |
| Net earnings | 303.41 | 55.01 | 158.23 | 214.14 | - 955.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 966.21 | 21 492.77 | 21 789.66 | 22 314.82 | 44 986.60 |
| Advance payments and construction in progress | 18 488.28 | ||||
| Tangible assets total | 19 966.21 | 21 492.77 | 21 789.66 | 40 803.10 | 44 986.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.63 | 50.40 | 57.43 | ||
| Prepayments and accrued income | 89.56 | ||||
| Current other receivables | 46.37 | 54.13 | 3 595.73 | 119.70 | |
| Short term receivables total | 46.37 | 101.75 | 3 646.13 | 266.69 | |
| Cash and bank deposits | 3.80 | 157.12 | 349.42 | 396.05 | |
| Cash and cash equivalents | 3.80 | 157.12 | 349.42 | 396.05 | |
| Balance sheet total (assets) | 19 970.01 | 21 696.26 | 22 240.83 | 44 845.28 | 45 253.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Asset revaluation reserve | 759.15 | 748.73 | 738.30 | 727.88 | 717.45 |
| Retained earnings | 1 954.29 | 2 268.12 | 2 333.55 | 2 502.21 | 2 726.77 |
| Profit of the financial year | 303.41 | 55.01 | 158.23 | 214.14 | - 955.00 |
| Shareholders equity total | 3 526.85 | 3 581.86 | 3 740.09 | 3 954.23 | 2 999.23 |
| Provisions | 704.00 | 719.00 | 764.00 | 1 188.06 | 661.00 |
| Non-current loans from credit institutions | 11 541.36 | 12 638.45 | 11 287.81 | 9 440.03 | 26 999.05 |
| Non-current leasing loans | 482.84 | 401.31 | 311.80 | 221.80 | |
| Non-current liabilities total | 11 541.36 | 13 121.29 | 11 689.12 | 9 751.83 | 27 220.85 |
| Current loans from credit institutions | 3 548.52 | 1 324.00 | 1 356.00 | 16 142.64 | 1 839.29 |
| Current trade creditors | 58.73 | 76.74 | 92.02 | 164.54 | 159.38 |
| Current owed to group member | 483.09 | 2 791.38 | 4 517.60 | 13 461.69 | 11 999.74 |
| Short-term deferred tax liabilities | 17.20 | 95.28 | |||
| Other non-interest bearing current liabilities | 90.26 | 82.00 | 82.00 | 87.00 | 373.80 |
| Current liabilities total | 4 197.80 | 4 274.12 | 6 047.62 | 29 951.15 | 14 372.21 |
| Balance sheet total (liabilities) | 19 970.01 | 21 696.26 | 22 240.83 | 44 845.28 | 45 253.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.