VANDERBURGHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35407006
Vesterskovvej 45, 4793 Bogø By
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.82 | -6.10 | -6.02 | -1.88 | -2.29 |
| EBIT | -5.82 | -6.10 | -6.02 | -1.88 | -2.29 |
| Other financial income | 70.17 | 963.48 | 71.36 | 457.87 | 1 248.91 |
| Other financial expenses | - 110.43 | - 452.34 | -20.92 | -62.30 | -90.03 |
| Net income from associates (fin.) | 664.83 | 203.18 | 310.83 | 173.70 | 106.39 |
| Pre-tax profit | 618.74 | 708.23 | 355.26 | 567.39 | 1 262.98 |
| Income taxes | 14.73 | - 111.13 | -12.95 | -86.60 | - 253.43 |
| Net earnings | 633.47 | 597.10 | 342.31 | 480.80 | 1 009.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 792.48 | 323.18 | 448.51 | 336.12 | 274.19 |
| Investments total | 792.48 | 323.18 | 448.51 | 336.12 | 274.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 434.34 | 561.07 | 610.93 | 576.47 | 494.57 |
| Current other receivables | 138.23 | 7.39 | 13.09 | 0.66 | 8.02 |
| Current deferred tax assets | 189.01 | 245.56 | 143.53 | 52.83 | 30.78 |
| Short term receivables total | 1 761.58 | 814.01 | 767.55 | 629.96 | 533.37 |
| Other current investments | 1 401.38 | 2 102.05 | 2 284.02 | 3 352.97 | 3 258.07 |
| Cash and bank deposits | 463.98 | 976.91 | 878.00 | 460.58 | 1 256.57 |
| Cash and cash equivalents | 1 865.36 | 3 078.97 | 3 162.03 | 3 813.55 | 4 514.65 |
| Balance sheet total (assets) | 4 419.43 | 4 216.16 | 4 378.09 | 4 779.62 | 5 322.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 113.00 | 114.40 | 600.00 | 622.00 |
| Other reserves | 17.68 | 42.41 | 47.80 | 66.93 | |
| Retained earnings | 2 773.69 | 3 276.48 | 3 734.44 | 3 471.37 | 3 311.04 |
| Profit of the financial year | 633.47 | 597.10 | 342.31 | 480.80 | 1 009.55 |
| Shareholders equity total | 4 287.16 | 4 084.26 | 4 313.57 | 4 679.97 | 5 089.51 |
| Non-current deferred tax liabilities | 130.72 | 101.58 | 63.27 | 98.14 | 231.45 |
| Non-current liabilities total | 130.72 | 101.58 | 63.27 | 98.14 | 231.45 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 0.30 | 0.30 | |||
| Short-term deferred tax liabilities | 0.27 | ||||
| Other non-interest bearing current liabilities | 28.78 | ||||
| Current liabilities total | 1.55 | 30.33 | 1.25 | 1.52 | 1.25 |
| Balance sheet total (liabilities) | 4 419.43 | 4 216.16 | 4 378.09 | 4 779.62 | 5 322.21 |
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