VINDINGVEJ MÆLKEPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 28159293
Røddikvej 130, Røgen 8472 Sporup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 950.10 | - 266.45 | - 421.48 | - 326.20 | 8.31 |
| Employee benefit expenses | -3 446.13 | -2 781.39 | -13.24 | ||
| Other operating expenses | -1 460.33 | ||||
| Total depreciation | - 529.14 | ||||
| EBIT | 1 974.83 | -4 508.17 | - 434.72 | - 326.20 | 8.31 |
| Other financial income | 6.99 | 11.85 | 0.09 | ||
| Other financial expenses | - 947.35 | - 453.86 | 598.23 | -0.14 | -1.12 |
| Net income from associates (fin.) | 21.20 | ||||
| Pre-tax profit | 1 034.47 | -4 950.18 | 184.71 | - 326.35 | 7.28 |
| Net earnings | 1 034.47 | -4 950.18 | 184.71 | - 326.35 | 7.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 67.83 | ||||
| Intangible assets total | 67.83 | ||||
| Buildings | 3 836.33 | ||||
| Machinery and equipment | 6.75 | ||||
| Tangible assets total | 3 843.08 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 773.09 | 2 002.07 | 2 442.75 | 1 438.77 | 774.58 |
| Long term receivables total | 1 773.09 | 2 002.07 | 2 442.75 | 1 438.77 | 774.58 |
| Semifinished products | 58.00 | ||||
| Raw materials and consumables | 840.06 | ||||
| Finished products/goods | 3 949.52 | ||||
| Inventories total | 4 847.58 | ||||
| Current trade debtors | 3 605.89 | 4 390.82 | 2 174.46 | 2 139.00 | 2 143.73 |
| Prepayments and accrued income | 62.50 | 62.50 | |||
| Current other receivables | 287.54 | 216.43 | 216.19 | ||
| Short term receivables total | 3 668.39 | 4 740.85 | 2 390.89 | 2 355.19 | 2 143.73 |
| Cash and bank deposits | 302.92 | 175.74 | 82.07 | ||
| Cash and cash equivalents | 302.92 | 175.74 | 82.07 | ||
| Balance sheet total (assets) | 14 199.98 | 6 742.93 | 5 136.55 | 3 969.70 | 3 000.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 125.00 | 8 125.00 | 8 125.00 | 8 125.00 | 8 125.00 |
| 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 year | 1 034.47 | -4 950.18 | 184.71 | - 326.35 | 7.28 |
| Shareholders equity total | -4 242.07 | -9 192.25 | -9 007.54 | -9 333.89 | -9 326.61 |
| Non-current loans from credit institutions | 9 319.00 | 487.06 | 505.00 | 505.00 | |
| Non-current leasing loans | 285.68 | ||||
| Non-current liabilities total | 9 604.68 | 487.06 | 505.00 | 505.00 | |
| Current loans from credit institutions | 2 514.57 | 15 704.83 | 7 850.00 | 7 005.93 | 7 005.93 |
| Current trade creditors | 1 287.07 | 25.00 | 25.64 | ||
| Current owed to participating | 4 785.57 | ||||
| Other non-interest bearing current liabilities | 5 035.74 | 205.35 | 5 781.39 | 5 792.66 | 10.48 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 8 837.38 | 15 935.18 | 13 657.03 | 12 798.59 | 11 821.98 |
| Balance sheet total (liabilities) | 14 199.98 | 6 742.93 | 5 136.55 | 3 969.70 | 3 000.37 |
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