Vendelbyg. ApS — Credit Rating and Financial Key Figures
CVR number: 42944254
Hindbærvej 2, 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 237.15 | 897.76 |
| Employee benefit expenses | -1 628.95 | -1 003.88 |
| Total depreciation | - 209.99 | - 161.41 |
| EBIT | 398.21 | - 267.53 |
| Other financial income | 0.03 | 0.12 |
| Other financial expenses | -11.07 | -1.40 |
| Pre-tax profit | 387.17 | - 268.80 |
| Income taxes | - 110.22 | 23.49 |
| Net earnings | 276.96 | - 245.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 538.24 | 376.83 |
| Tangible assets total | 538.24 | 376.83 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 15.00 | |
| Inventories total | 15.00 | |
| Current trade debtors | 12.48 | 167.51 |
| Current other receivables | 9.15 | 36.61 |
| Current deferred tax assets | 22.06 | |
| Short term receivables total | 21.64 | 226.18 |
| Cash and bank deposits | 385.04 | 109.38 |
| Cash and cash equivalents | 385.04 | 109.38 |
| Balance sheet total (assets) | 944.92 | 727.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 276.96 | |
| Profit of the financial year | 276.96 | - 245.31 |
| Shareholders equity total | 316.96 | 71.64 |
| Provisions | 1.43 | |
| Non-current liabilities total | ||
| Current trade creditors | 243.71 | 363.09 |
| Short-term deferred tax liabilities | 108.79 | 108.79 |
| Other non-interest bearing current liabilities | 274.03 | 183.87 |
| Current liabilities total | 626.53 | 655.75 |
| Balance sheet total (liabilities) | 944.92 | 727.39 |
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