VENDELBO STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 10110807
Industrivej 24, Bramming 6740 Bramming
esbern@vendelbo-revision.dk
tel: 76560359
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.84 | 842.31 | 1 152.01 | 818.34 | 852.64 |
| Employee benefit expenses | - 667.54 | - 653.46 | - 711.69 | - 606.93 | - 659.54 |
| Total depreciation | -11.54 | -11.54 | -11.54 | -5.00 | |
| EBIT | 275.76 | 177.32 | 428.78 | 206.41 | 193.10 |
| Other financial income | 14.03 | 28.50 | 92.98 | ||
| Other financial expenses | -5.70 | -5.63 | -7.60 | -11.73 | -10.46 |
| Pre-tax profit | 284.09 | 200.18 | 514.16 | 194.68 | 182.64 |
| Income taxes | -65.15 | -59.74 | - 101.64 | -45.67 | -41.54 |
| Net earnings | 218.94 | 140.44 | 412.52 | 149.02 | 141.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.08 | 21.54 | 10.00 | 5.00 | |
| Tangible assets total | 33.08 | 21.54 | 10.00 | 5.00 | |
| Investments total | 10.50 | 10.50 | 10.50 | 4.50 | 4.50 |
| Non-current loans receivable | 414.34 | 838.84 | |||
| Long term receivables total | 414.34 | 838.84 | |||
| Inventories total | |||||
| Current trade debtors | 294.77 | 478.90 | 736.19 | 229.80 | 581.75 |
| Current amounts owed by group member comp. | 37.50 | ||||
| Prepayments and accrued income | 8.63 | 1.07 | 45.34 | ||
| Current other receivables | 50.00 | 50.00 | 306.38 | 119.38 | 90.00 |
| Short term receivables total | 344.77 | 528.89 | 1 051.20 | 387.75 | 717.09 |
| Cash and bank deposits | 970.32 | 612.51 | 369.74 | 1 374.24 | 1 221.88 |
| Cash and cash equivalents | 970.32 | 612.51 | 369.74 | 1 374.24 | 1 221.88 |
| Balance sheet total (assets) | 1 773.01 | 2 012.28 | 1 441.44 | 1 771.49 | 1 943.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 375.00 | 150.00 | 140.00 | |
| Retained earnings | 707.25 | 926.18 | - 408.38 | - 145.86 | - 136.84 |
| Profit of the financial year | 218.94 | 140.44 | 412.52 | 149.02 | 141.10 |
| Shareholders equity total | 1 106.48 | 1 191.62 | 504.14 | 278.16 | 269.26 |
| Provisions | 2.49 | 26.77 | 6.66 | 9.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 13.37 | 15.57 | 25.00 | 165.00 | 162.55 |
| Current owed to participating | 298.74 | 395.18 | 339.99 | ||
| Current owed to group member | 163.18 | 462.18 | 681.79 | ||
| Short-term deferred tax liabilities | 101.65 | 94.50 | 95.10 | 140.65 | 38.30 |
| Other non-interest bearing current liabilities | 549.02 | 710.59 | 328.50 | 323.66 | 441.68 |
| Current liabilities total | 664.03 | 820.66 | 910.52 | 1 486.67 | 1 664.31 |
| Balance sheet total (liabilities) | 1 773.01 | 2 012.28 | 1 441.44 | 1 771.49 | 1 943.47 |
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