VENDSYSSEL LOFTS- OG HULMURSISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 29810079
Ærøgade 40, 9740 Jerslev J
tel: 98981003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 340.46 | 3 605.93 | 1 283.61 | 154.68 | - 353.93 |
| Employee benefit expenses | -1 917.43 | -3 380.62 | -1 434.31 | - 965.08 | - 566.68 |
| Other operating expenses | -13.41 | -76.80 | |||
| Total depreciation | - 110.00 | - 178.18 | - 175.42 | - 176.81 | -36.13 |
| EBIT | 1 326.44 | -29.67 | - 326.13 | - 987.21 | - 956.73 |
| Other financial income | 5.99 | 31.66 | 0.72 | 12.12 | 3.36 |
| Other financial expenses | -96.62 | -46.60 | -35.56 | -29.79 | -69.54 |
| Pre-tax profit | 1 235.81 | -44.61 | - 360.97 | -1 004.88 | -1 022.91 |
| Income taxes | - 172.52 | - 119.25 | 79.13 | 221.08 | 224.59 |
| Net earnings | 1 063.30 | - 163.85 | - 281.84 | - 783.79 | - 798.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 502.42 | 1 463.34 | 1 427.21 | 1 391.09 | 1 354.96 |
| Machinery and equipment | 454.55 | 501.16 | 361.86 | ||
| Tangible assets total | 1 956.97 | 1 964.50 | 1 789.08 | 1 391.09 | 1 354.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 539.71 | 691.47 | |||
| Inventories total | 539.71 | 691.47 | |||
| Current trade debtors | 1 008.14 | 2 016.46 | 1 696.34 | ||
| Current other receivables | 1 129.08 | 769.42 | 63.46 | 773.53 | 73.71 |
| Current deferred tax assets | 127.98 | 52.74 | 153.88 | 374.96 | 579.54 |
| Short term receivables total | 2 265.20 | 2 838.62 | 1 913.68 | 1 148.49 | 653.25 |
| Cash and bank deposits | 808.02 | 519.99 | 83.52 | 41.14 | 24.71 |
| Cash and cash equivalents | 808.02 | 519.99 | 83.52 | 41.14 | 24.71 |
| Balance sheet total (assets) | 5 569.90 | 6 014.57 | 3 786.28 | 2 580.72 | 2 032.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 407.59 | 2 413.68 | 2 190.92 | 1 848.08 | 1 064.29 |
| Profit of the financial year | 1 063.30 | - 163.85 | - 281.84 | - 783.79 | - 798.32 |
| Shareholders equity total | 2 652.38 | 2 432.03 | 2 092.98 | 1 250.29 | 390.97 |
| Non-current loans from credit institutions | 976.91 | 967.22 | 937.19 | 906.05 | 874.95 |
| Non-current liabilities total | 976.91 | 967.22 | 937.19 | 906.05 | 874.95 |
| Current loans from credit institutions | 50.00 | 30.00 | 30.00 | 30.74 | 31.10 |
| Advances received | 63.40 | 63.40 | |||
| Current trade creditors | 673.39 | 1 568.40 | 101.84 | 112.27 | 50.79 |
| Short-term deferred tax liabilities | 250.28 | ||||
| Other non-interest bearing current liabilities | 966.94 | 1 016.91 | 624.27 | 217.97 | 621.71 |
| Current liabilities total | 1 940.61 | 2 615.32 | 756.11 | 424.38 | 767.01 |
| Balance sheet total (liabilities) | 5 569.90 | 6 014.57 | 3 786.28 | 2 580.72 | 2 032.92 |
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