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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 629.00 | 6 963.00 | 3 866.00 | 4 257.02 | 10 555.75 |
| Costs of management | -3 986.29 | -3 632.09 | |||
| Costs of distribution | -1 277.08 | -1 154.03 | |||
| EBIT | 3 739.00 | 2 096.00 | -1 194.00 | -1 006.35 | 5 769.64 |
| Other financial income | 117.54 | 96.23 | |||
| Other financial expenses | -8.22 | -3.35 | |||
| Pre-tax profit | 2 857.00 | 1 577.00 | - 979.00 | - 897.02 | 5 862.51 |
| Income taxes | -1 102.05 | ||||
| Net earnings | 2 857.00 | 1 577.00 | - 979.00 | - 897.02 | 4 760.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 887.67 | 1 763.21 | |||
| Machinery and equipment | 261.65 | 140.03 | |||
| Tangible assets total | 2 149.32 | 1 903.24 | |||
| Investments total | 27 284.00 | 26 730.00 | 23 024.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 123.80 | 720.12 | |||
| Finished products/goods | 7 720.59 | 8 712.21 | |||
| Inventories total | 8 844.39 | 9 432.32 | |||
| Current trade debtors | 2 904.41 | 2 783.89 | |||
| Current amounts owed by group member comp. | 769.05 | 153.04 | |||
| Prepayments and accrued income | 186.59 | 55.24 | |||
| Short term receivables total | 3 860.05 | 2 992.17 | |||
| Cash and bank deposits | 7 675.47 | 6 546.93 | |||
| Cash and cash equivalents | 7 675.47 | 6 546.93 | |||
| Balance sheet total (assets) | 27 284.00 | 26 730.00 | 23 024.00 | 22 529.23 | 20 874.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 917.00 | 21 998.00 | 20 423.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | -8 000.00 | ||||
| Retained earnings | -2 857.00 | -1 577.00 | 979.00 | 19 422.81 | 9 525.79 |
| Profit of the financial year | 2 857.00 | 1 577.00 | - 979.00 | - 897.02 | 4 760.47 |
| Shareholders equity total | 21 917.00 | 21 998.00 | 20 423.00 | 19 525.79 | 16 286.26 |
| Provisions | 81.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 1 089.13 | 1 272.46 | |||
| Current owed to participating | 107.76 | 88.60 | |||
| Short-term deferred tax liabilities | 1 020.55 | ||||
| Other non-interest bearing current liabilities | 1 806.55 | 2 124.68 | |||
| Current liabilities total | 3 003.44 | 4 506.92 | |||
| Balance sheet total (liabilities) | 21 917.00 | 21 998.00 | 20 423.00 | 22 529.23 | 20 874.67 |
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