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VANDERBURGHT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35407006
Vesterskovvej 45, 4793 Bogø By
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.10-6.02-1.88-2.29-11.67
EBIT-6.10-6.02-1.88-2.29-11.67
Other financial income963.4871.36457.871 248.91110.09
Other financial expenses- 452.34-20.92-62.30-90.03- 299.60
Net income from associates (fin.)203.18310.83173.70106.39212.35
Pre-tax profit708.23355.26567.391 262.9811.18
Income taxes- 111.13-12.95-86.60- 253.4327.71
Net earnings597.10342.31480.801 009.5538.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies323.18448.51336.12274.19392.63
Investments total323.18448.51336.12274.19392.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.561.07610.93576.47494.57531.91
Current other receivables7.3913.090.668.029.78
Current deferred tax assets245.56143.5352.8330.78101.74
Short term receivables total814.01767.55629.96533.37643.44
Other current investments2 102.052 284.023 352.973 258.071 981.81
Cash and bank deposits976.91878.00460.581 256.571 707.95
Cash and cash equivalents3 078.973 162.033 813.554 514.653 689.76
Balance sheet total (assets)4 216.164 378.094 779.625 322.214 725.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40600.00622.00150.00
Other reserves17.6842.4147.8066.9377.49
Retained earnings3 276.483 734.443 471.373 311.034 160.02
Profit of the financial year597.10342.31480.801 009.5538.89
Shareholders equity total4 084.264 313.574 679.975 089.514 506.40
Non-current deferred tax liabilities101.5863.2798.14231.45
Non-current liabilities total101.5863.2798.14231.45
Current trade creditors1.251.251.25
Current owed to participating0.303.87
Short-term deferred tax liabilities0.27211.56
Other non-interest bearing current liabilities28.781.254.00
Current liabilities total30.331.251.521.25219.44
Balance sheet total (liabilities)4 216.164 378.094 779.625 322.214 725.83
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