SPECIALFABRIKKEN VINDERUP A/S — Credit Rating and Financial Key Figures
CVR number: 24953718
Industrivej 2, 7830 Vinderup
mail@specialfabrikken.dk
tel: 97443093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 731.00 | 8 629.00 | 6 963.00 | 3 865.65 | 4 257.02 |
| Costs of management | -3 896.79 | -3 986.29 | |||
| Costs of distribution | -1 162.52 | -1 277.08 | |||
| EBIT | 2 333.00 | 3 739.00 | 2 096.00 | -1 193.66 | -1 006.35 |
| Other financial income | 0.39 | 117.54 | |||
| Other financial expenses | -35.03 | -8.22 | |||
| Pre-tax profit | 1 765.00 | 2 857.00 | 1 577.00 | -1 228.29 | - 897.02 |
| Income taxes | 249.12 | ||||
| Net earnings | 1 765.00 | 2 857.00 | 1 577.00 | - 979.18 | - 897.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 162.54 | 1 887.67 | |||
| Buildings | 9.40 | ||||
| Machinery and equipment | 343.48 | 261.65 | |||
| Tangible assets total | 2 515.41 | 2 149.32 | |||
| Investments total | 28 619.00 | 27 284.00 | 26 730.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 407.06 | 1 123.80 | |||
| Finished products/goods | 7 409.57 | 7 720.59 | |||
| Inventories total | 10 816.63 | 8 844.39 | |||
| Current trade debtors | 2 651.01 | 2 904.41 | |||
| Current amounts owed by group member comp. | 90.97 | 769.05 | |||
| Prepayments and accrued income | 201.46 | 186.59 | |||
| Short term receivables total | 2 943.44 | 3 860.05 | |||
| Cash and bank deposits | 6 748.62 | 7 675.47 | |||
| Cash and cash equivalents | 6 748.62 | 7 675.47 | |||
| Balance sheet total (assets) | 28 619.00 | 27 284.00 | 26 730.00 | 23 024.10 | 22 529.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 054.00 | 21 917.00 | 21 998.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 765.00 | -2 857.00 | -1 577.00 | 20 401.99 | 19 422.81 |
| Profit of the financial year | 1 765.00 | 2 857.00 | 1 577.00 | - 979.18 | - 897.02 |
| Shareholders equity total | 21 054.00 | 21 917.00 | 21 998.00 | 20 422.81 | 19 525.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 241.46 | ||||
| Current trade creditors | 787.63 | 1 089.13 | |||
| Current owed to participating | 85.97 | 107.76 | |||
| Other non-interest bearing current liabilities | 1 486.22 | 1 806.55 | |||
| Current liabilities total | 2 601.29 | 3 003.44 | |||
| Balance sheet total (liabilities) | 21 054.00 | 21 917.00 | 21 998.00 | 23 024.10 | 22 529.23 |
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