Vandborg Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38108166
Vestre Allé 9, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.35 | 382.46 | 531.46 | 775.97 | 720.56 |
| Employee benefit expenses | - 570.77 | - 451.57 | - 240.74 | - 738.26 | - 679.34 |
| Total depreciation | -13.50 | -13.50 | |||
| EBIT | 166.58 | -69.11 | 277.21 | 24.20 | 41.22 |
| Other financial income | 1.13 | ||||
| Other financial expenses | -29.14 | -4.08 | -22.18 | -15.85 | |
| Pre-tax profit | 138.56 | -73.19 | 255.03 | 24.20 | 25.37 |
| Income taxes | -32.18 | -7.46 | -42.19 | -5.85 | |
| Net earnings | 106.39 | -80.65 | 212.84 | 24.20 | 19.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.80 | 19.29 | 19.29 | ||
| Tangible assets total | 32.80 | 19.29 | 19.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.93 | 150.99 | 263.54 | 277.83 | 222.15 |
| Current deferred tax assets | 39.85 | 17.38 | |||
| Short term receivables total | 255.78 | 168.37 | 263.54 | 277.83 | 222.15 |
| Cash and bank deposits | 50.55 | 49.68 | 103.02 | 145.45 | 110.58 |
| Cash and cash equivalents | 50.55 | 49.68 | 103.02 | 145.45 | 110.58 |
| Balance sheet total (assets) | 306.33 | 218.05 | 399.36 | 442.57 | 352.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 79.00 | ||||
| Retained earnings | - 159.10 | -52.71 | - 212.36 | 80.31 | 104.52 |
| Profit of the financial year | 106.39 | -80.65 | 212.84 | 24.20 | 19.53 |
| Shareholders equity total | -2.71 | -83.36 | 129.48 | 154.52 | 174.05 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.35 | 13.80 | 38.67 | 0.55 | 0.55 |
| Short-term deferred tax liabilities | 23.00 | 23.00 | 5.85 | ||
| Other non-interest bearing current liabilities | 284.69 | 287.61 | 208.20 | 264.50 | 171.58 |
| Current liabilities total | 309.04 | 301.41 | 269.88 | 288.05 | 177.97 |
| Balance sheet total (liabilities) | 306.33 | 218.05 | 399.36 | 442.57 | 352.02 |
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