VENDELBO ApS — Credit Rating and Financial Key Figures
CVR number: 30354206
Frydenlund 28, 7120 Vejle Øst
rene@vendelbo.dk
tel: 69153001
https://www.vendelbo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 249.76 | 1 395.48 | 1 271.99 | 1 446.04 | 1 604.80 |
| Employee benefit expenses | -1 095.82 | -1 158.13 | -1 048.23 | -1 053.29 | - 991.95 |
| Total depreciation | -9.17 | -9.17 | -13.87 | ||
| EBIT | 144.77 | 228.17 | 223.76 | 392.75 | 598.98 |
| Other financial income | 1.92 | 3.00 | 3.00 | 2.31 | 1.71 |
| Other financial expenses | -4.47 | -1.83 | 28.71 | 66.54 | |
| Pre-tax profit | 146.69 | 226.71 | 224.93 | 423.77 | 667.22 |
| Income taxes | -37.05 | -60.32 | -49.48 | -86.57 | - 131.62 |
| Net earnings | 109.64 | 166.39 | 175.45 | 337.20 | 535.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.17 | 402.12 | |||
| Tangible assets total | 9.17 | 402.12 | |||
| Other receivables | 15.15 | 15.15 | 15.64 | 16.13 | 17.89 |
| Investments total | 15.15 | 15.15 | 15.64 | 16.13 | 17.89 |
| Non-current other receivables | 32.03 | 22.40 | 12.80 | 3.20 | |
| Long term receivables total | 32.03 | 22.40 | 12.80 | 3.20 | |
| Inventories total | |||||
| Current trade debtors | 244.11 | 292.55 | 209.68 | 260.94 | 213.29 |
| Current amounts owed by group member comp. | 265.85 | 243.14 | 793.24 | 756.08 | 641.94 |
| Prepayments and accrued income | 27.13 | 120.88 | 23.65 | 33.91 | 34.10 |
| Short term receivables total | 537.09 | 656.56 | 1 026.57 | 1 050.93 | 889.33 |
| Cash and bank deposits | 397.58 | 590.51 | 348.57 | 512.22 | 322.05 |
| Cash and cash equivalents | 397.58 | 590.51 | 348.57 | 512.22 | 322.05 |
| Balance sheet total (assets) | 991.03 | 1 284.63 | 1 403.57 | 1 582.48 | 1 631.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 300.00 | 500.00 |
| Retained earnings | -68.13 | - 157.59 | 69.12 | -55.44 | - 218.24 |
| Profit of the financial year | 109.64 | 166.39 | 175.45 | 337.20 | 535.61 |
| Shareholders equity total | 366.51 | 333.80 | 569.56 | 706.76 | 942.37 |
| Provisions | 6.28 | 8.14 | 6.28 | 6.28 | 6.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.37 | 158.72 | 184.98 | 180.93 | 153.04 |
| Current owed to participating | 100.00 | 104.98 | 4.98 | ||
| Short-term deferred tax liabilities | 32.71 | 58.45 | 49.48 | 136.05 | 131.62 |
| Other non-interest bearing current liabilities | 435.17 | 725.52 | 493.27 | 447.48 | 393.10 |
| Current liabilities total | 618.25 | 942.69 | 827.73 | 869.44 | 682.74 |
| Balance sheet total (liabilities) | 991.03 | 1 284.63 | 1 403.57 | 1 582.48 | 1 631.39 |
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