VENDELBO BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28659938
Torstedalle 101, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.48 | 59.05 | 76.80 | 35.83 | 90.20 |
| EBIT | 103.48 | 59.05 | 76.80 | 35.83 | 90.20 |
| Other financial expenses | -46.24 | -27.14 | -29.22 | -81.64 | -91.67 |
| Pre-tax profit | 57.24 | 31.91 | 47.58 | -45.81 | -1.47 |
| Income taxes | -12.60 | -7.30 | -10.79 | 9.50 | |
| Net earnings | 44.64 | 24.61 | 36.79 | -36.31 | -1.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 618.97 | 1 618.97 | 1 618.97 | 1 618.97 | 1 618.97 |
| Tangible assets total | 1 618.97 | 1 618.97 | 1 618.97 | 1 618.97 | 1 618.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.07 | 6.15 | 3.55 | ||
| Current deferred tax assets | 8.30 | 1.00 | 9.50 | 9.50 | |
| Short term receivables total | 28.37 | 1.00 | 6.15 | 13.05 | 9.50 |
| Balance sheet total (assets) | 1 647.34 | 1 619.97 | 1 625.11 | 1 632.01 | 1 628.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 |
| Retained earnings | - 282.66 | - 238.02 | - 213.41 | - 176.62 | - 212.93 |
| Profit of the financial year | 44.64 | 24.61 | 36.79 | -36.31 | -1.47 |
| Shareholders equity total | -59.78 | -35.17 | 1.61 | -34.69 | -36.17 |
| Non-current loans from credit institutions | 1 209.36 | 1 299.28 | 1 254.20 | 1 227.53 | 1 202.73 |
| Non-current liabilities total | 1 209.36 | 1 299.28 | 1 254.20 | 1 227.53 | 1 202.73 |
| Current loans from credit institutions | 181.30 | 28.34 | 67.09 | 134.33 | 146.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 269.79 | 280.58 | 261.91 | 272.38 | 283.28 |
| Short-term deferred tax liabilities | 9.79 | ||||
| Other non-interest bearing current liabilities | 38.67 | 38.95 | 22.50 | 24.47 | 24.63 |
| Current liabilities total | 497.76 | 355.86 | 369.29 | 439.18 | 461.90 |
| Balance sheet total (liabilities) | 1 647.34 | 1 619.97 | 1 625.11 | 1 632.01 | 1 628.47 |
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