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 length1212121212
Net sales
Gross profit7 731.008 629.006 963.003 865.654 257.02
Costs of management-3 896.79-3 986.29
Costs of distribution-1 162.52-1 277.08
EBIT2 333.003 739.002 096.00-1 193.66-1 006.35
Other financial income0.39117.54
Other financial expenses-35.03-8.22
Pre-tax profit1 765.002 857.001 577.00-1 228.29- 897.02
Income taxes249.12
Net earnings1 765.002 857.001 577.00- 979.18- 897.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 162.541 887.67
Buildings9.40
Machinery and equipment343.48261.65
Tangible assets total2 515.412 149.32
Investments total28 619.0027 284.0026 730.00
Long term receivables total
Raw materials and consumables3 407.061 123.80
Finished products/goods7 409.577 720.59
Inventories total10 816.638 844.39
Current trade debtors2 651.012 904.41
Current amounts owed by group member comp.90.97769.05
Prepayments and accrued income201.46186.59
Short term receivables total2 943.443 860.05
Cash and bank deposits6 748.627 675.47
Cash and cash equivalents6 748.627 675.47
Balance sheet total (assets)28 619.0027 284.0026 730.0023 024.1022 529.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital21 054.0021 917.0021 998.001 000.001 000.00
Retained earnings-1 765.00-2 857.00-1 577.0020 401.9919 422.81
Profit of the financial year1 765.002 857.001 577.00- 979.18- 897.02
Shareholders equity total21 054.0021 917.0021 998.0020 422.8119 525.79
Non-current liabilities total
Current loans from credit institutions241.46
Current trade creditors787.631 089.13
Current owed to participating85.97107.76
Other non-interest bearing current liabilities1 486.221 806.55
Current liabilities total2 601.293 003.44
Balance sheet total (liabilities)21 054.0021 917.0021 998.0023 024.1022 529.23
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