VINDINGVEJ MÆLKEPRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 28159293
Røddikvej 130, Røgen 8472 Sporup
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 950.10- 266.45- 421.48- 326.208.31
Employee benefit expenses-3 446.13-2 781.39-13.24
Other operating expenses-1 460.33
Total depreciation- 529.14
EBIT1 974.83-4 508.17- 434.72- 326.208.31
Other financial income6.9911.850.09
Other financial expenses- 947.35- 453.86598.23-0.14-1.12
Net income from associates (fin.)21.20
Pre-tax profit1 034.47-4 950.18184.71- 326.357.28
Net earnings1 034.47-4 950.18184.71- 326.357.28

Assets (kDKK)

20192020202120222023
Intangible rights67.83
Intangible assets total67.83
Buildings3 836.33
Machinery and equipment6.75
Tangible assets total3 843.08
Investments total
Non-current loans receivable1 773.092 002.072 442.751 438.77774.58
Long term receivables total1 773.092 002.072 442.751 438.77774.58
Semifinished products58.00
Raw materials and consumables840.06
Finished products/goods3 949.52
Inventories total4 847.58
Current trade debtors3 605.894 390.822 174.462 139.002 143.73
Prepayments and accrued income62.5062.50
Current other receivables287.54216.43216.19
Short term receivables total3 668.394 740.852 390.892 355.192 143.73
Cash and bank deposits302.92175.7482.07
Cash and cash equivalents302.92175.7482.07
Balance sheet total (assets)14 199.986 742.935 136.553 969.703 000.37

Equity and liabilities (kDKK)

20192020202120222023
Share capital8 125.008 125.008 125.008 125.008 125.00
Other reserves-2 779.30-2 779.30
Retained earnings-10 622.25-9 587.78-17 317.25-17 132.54-17 458.89
Profit of the financial year1 034.47-4 950.18184.71- 326.357.28
Shareholders equity total-4 242.07-9 192.25-9 007.54-9 333.89-9 326.61
Non-current loans from credit institutions9 319.00487.06505.00505.00
Non-current leasing loans285.68
Non-current liabilities total9 604.68487.06505.00505.00
Current loans from credit institutions2 514.5715 704.837 850.007 005.937 005.93
Current trade creditors1 287.0725.0025.64
Current owed to participating4 785.57
Other non-interest bearing current liabilities5 035.74205.355 781.395 792.6610.48
Accruals and deferred income20.00
Current liabilities total8 837.3815 935.1813 657.0312 798.5911 821.98
Balance sheet total (liabilities)14 199.986 742.935 136.553 969.703 000.37
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